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Xtrackers (Ie) Public Limited Company X MSCI WORLD VALUE (XDEV)
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Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2,029 GBP (18/09/2025) |
| Fund size (mil) | 2,029 GBP (18/09/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 19.89 |
| Total number of equity holdings | 393 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2025 | % of assets |
|---|---|
| Cisco Systems Inc | 3.70 |
| Qualcomm Inc | 2.30 |
| Intel Corp | 2.14 |
| Micron Technology Inc | 2.05 |
| Toyota Motor Corp | 1.87 |
| British American Tobacco PLC | 1.81 |
| AT&T Inc | 1.80 |
| Verizon Communications Inc | 1.70 |
| Comcast Corp Class A | 1.27 |
| Citigroup Inc | 1.26 |