XDEV holdings
As of , XDEV (Xtrackers MSCI World Value UCITS ETF, ISIN IE00BL25JM42) has 398 holdings on our record. The fund reports 408 positions in all. Weights are shares of the whole fund.
- Holdings
- 398
- 408 reported in all
- Ten largest
- 27.7%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.4%
- Micron Technology
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMUInformation TechnologyUnited States | 12.40% |
| 2 | Cisco SystemsCSCOInformation TechnologyUnited States | 2.90% |
| 3 | Verizon CommunicationsVZCommunication ServicesUnited States | 2.17% |
| 4 | Toyota Motor7203Consumer DiscretionaryJapan | 1.96% |
| 5 | AT&TTCommunication ServicesUnited States | 1.55% |
| 6 | QualcommQCOMInformation TechnologyUnited States | 1.53% |
| 7 | Comcast · Class ACMCSACommunication ServicesUnited States | 1.44% |
| 8 | Hewlett Packard EnterpriseHPEInformation TechnologyUnited States | 1.31% |
| 9 | ShellSHELEnergyUnited Kingdom | 1.25% |
| 10 | PfizerPFEHealth CareUnited States | 1.22% |
The fund also holds 10 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 408 holdings; the ten largest make up 27.7% of it.
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As of , holdings as published
More:XDEV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.