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Live UK pricing:

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

Sell: 3,861.00p|Buy: 3,865.00p|Change: 27.34 (0.71%)

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)1,900 GBP (01/08/2025)
Fund size (mil)1,900 GBP (01/08/2025)

Top 10 holdings

Assets in top 10 holdings %20.04
Total number of equity holdings399
Total number of bond holdings0
Holdings 30/06/2025% of assets
Cisco Systems Inc3.88
Qualcomm Inc2.38
Micron Technology Inc2.22
Intel Corp2.06
AT&T Inc1.85
Verizon Communications Inc1.73
Toyota Motor Corp1.73
British American Tobacco PLC1.59
Comcast Corp Class A1.39
HSBC Holdings PLC1.21