Fundology

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.

XDEV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XDEV, together 27.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Micron Technology (MU): 12.40% of the fund · Information TechnologyMicron Technology12.4%Cisco Systems (CSCO): 2.90% of the fund · Information TechnologyCisco Systems2.9%Verizon Communications (VZ): 2.17% of the fund · Communication ServicesVerizon Communicati…2.2%Toyota Motor (7203): 1.96% of the fund · Consumer DiscretionaryToyota Motor2.0%AT&T (T): 1.55% of the fund · Communication ServicesAT&T1.6%Qualcomm (QCOM): 1.53% of the fund · Information TechnologyQualcomm1.5%Comcast · Class A (CMCSA): 1.44% of the fund · Communication ServicesComcast · Cla…1.4%Hewlett Packard Enterprise (HPE): 1.31% of the fund · Information TechnologyHPE1.3%Shell (SHEL): 1.25% of the fund · EnergySHEL1.3%Pfizer (PFE): 1.22% of the fund · Health CarePFE1.2%
  • Information Technology 18.1%
  • Communication Services 5.2%
  • Consumer Discretionary 2.0%
  • Energy 1.3%
  • Health Care 1.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.