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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology29.6%
- Financials16.2%
- Industrials11.0%
- Health Care9.7%
- Consumer Discretionary8.8%
- Communication Services8.2%
- Consumer Staples5.1%
- Energy4.1%
- Materials3.1%
- Utilities2.4%
- Real Estate1.6%
- Other funds0.1%
- Not classified0.2%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States46.4%
- Japan20.4%
- United Kingdom8.1%
- France5.7%
- Germany4.6%
- Netherlands2.0%
- Spain1.8%
- Italy1.6%
- Canada1.5%
- Hong Kong1.4%
- Australia1.1%
- Sweden1.0%
- Finland0.8%
- Singapore0.6%
- Israel0.6%
- Denmark0.4%
- Norway0.4%
- Ireland0.3%
- Luxembourg0.3%
- China0.3%
- Austria0.3%
- Switzerland0.1%
- Belgium0.1%
- Portugal0.1%
- Other funds0.1%
- Brazil0.1%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.7%
- Cash and money market0.3%
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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.