• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

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

Sell: 3,584.00p|Buy: 3,592.00p|Change: 3.00 (0.08%)

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 Information Document (KID)

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

Size

Share class size (mil)1,877 GBP (01/05/2025)
Fund size (mil)1,877 GBP (01/05/2025)

Top 10 holdings

Assets in top 10 holdings %20.51
Total number of equity holdings382
Total number of bond holdings0
Holdings 31/03/2025% of assets
Cisco Systems Inc3.52
International Business Machines Corp2.50
AT&T Inc2.38
Qualcomm Inc2.09
Intel Corp2.02
Verizon Communications Inc1.91
Toyota Motor Corp1.79
HSBC Holdings PLC1.47
Shell PLC1.43
British American Tobacco PLC1.39