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Live UK pricing:

Xtrackers (Ie) Public Limited Company X MSCI WORLD VALUE (XDEV)

Sell: 4,993.00p|Buy: 4,998.00p|Change: 9.00 (0.18%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,992 GBP (06/02/2026)
Fund size (mil)2,992 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %24.21
Total number of equity holdings399
Total number of bond holdings0
Holdings 30/01/2026% of assets
Micron Technology Inc6.45
Cisco Systems Inc3.41
Intel Corp2.82
Verizon Communications Inc2.03
Qualcomm Inc1.88
Toyota Motor Corp1.85
AT&T Inc1.71
Comcast Corp Class A1.55
British American Tobacco PLC1.33
General Motors Co1.17