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Fundology

XDEV holdings

As of , XDEV (Xtrackers MSCI World Value UCITS ETF, ISIN IE00BL25JM42) has 401 holdings on our record, together 100.0% of the fund; the ten largest make up 30.6%. Weights are shares of the whole fund.

XDEV: price, returns and charges

Largest holdings

The 10 largest holdings of XDEV, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Micron TechnologyMU15.82%
2Cisco SystemsCSCO2.91%
3Verizon CommunicationsVZ2.05%
4AT&TT1.63%
5Toyota Motor72031.61%
6Hewlett Packard EnterpriseHPE1.54%
7Qualcomm1.52%
8Comcast · Class ACMCSA1.20%
9ShellSHEL1.17%
10PfizerPFE1.16%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 401 holdings; the ten largest make up 30.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology33.9%
  2. Financials16.0%
  3. Industrials10.2%
  4. Health Care8.5%
  5. Consumer Discretionary8.2%
  6. Communication Services7.8%
  7. Consumer Staples4.5%
  8. Energy3.9%
  9. Materials3.1%
  10. Utilities2.1%
  11. Real Estate1.5%
  12. unknown0.3%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States48.5%
  2. Japan20.0%
  3. United Kingdom7.3%
  4. France5.3%
  5. Germany4.2%
  6. Netherlands3.1%
  7. Spain1.9%
  8. Italy1.6%
  9. Canada1.4%
  10. Sweden0.9%
  11. Hong Kong0.9%
  12. Finland0.8%
  13. Ireland0.7%
  14. Israel0.6%
  15. Australia0.4%
  16. Denmark0.4%
  17. Norway0.3%
  18. Luxembourg0.3%
  19. China0.3%
  20. Singapore0.3%
  21. Austria0.3%
  22. Switzerland0.1%
  23. Belgium0.1%
  24. Portugal0.1%
  25. Brazil0.1%
  26. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.3%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XDEV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.