# Xtrackers MSCI World Value UCITS ETF (XDEV) **Source:** https://fundology.uk/fund/xdev · ISIN IE00BL25JM42 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, XDEV (Xtrackers MSCI World Value UCITS ETF, ISIN IE00BL25JM42) closed at £62.75 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 01/10/2026 its total return was +125.2%, or +76.0% after UK CPIH inflation. ## Summary Xtrackers MSCI World Value UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014. It tracks the MSCI World Enhanced Value — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£62.75** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDEV | | ISIN | IE00BL25JM42 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI World Enhanced Value | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £2.6bn | | Launched | 2014 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +51.22% | +46.47% | income reinvested | | 3 years | +99.30% | +79.84% | income reinvested | | 5 years | +125.19% | +76.04% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI World Value UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +1.0%, 2023 +13.3%, 2024 +6.8%, 2025 +29.4%; 2026 to 01/10/2026 +37.6%. Returns of Xtrackers MSCI World Value UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +52.0%; to 30/09/2025: +19.9%; to 30/09/2024: +9.3%; to 30/09/2023: +16.2%; to 30/09/2022: −0.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.0% | -7.5% | Price | | 2023 | +13.3% | +8.7% | Price | | 2024 | +6.8% | +3.2% | Price | | 2025 | +29.4% | +25.0% | Price | | 2026 to 01/10/2026 | +37.6% | +33.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.45% | -6.53% | | 3 years | 13.02% | -11.25% | | 5 years | 13.08% | -11.25% | ## Largest fall Volatility of Xtrackers MSCI World Value UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 15.5% over 1 year, 13.0% over 3 years, 13.1% over 5 years. Largest fall in the price of Xtrackers MSCI World Value UCITS ETF since October 2021, in pounds: −11.3% from 21/02/2025 to 11/04/2025. The lowest 12-month return of Xtrackers MSCI World Value UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −4.6% (12 months to 11/04/2025); the highest was +68.9% (12 months to 19/06/2026). On 01/10/2026 the price of Xtrackers MSCI World Value UCITS ETF was 2.5% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI World Value UCITS ETF 0.25% a year, as of 02/10/2026: 114 of the 212 other global share funds charge more, 14 the same and 84 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI World Enhanced Value, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI World Value Factor UCITS ETF | 0.25% | +50.2% | +98.2% | +123.5% | | iShares Edge MSCI World Value Factor UCITS ETF | 0.25% | +50.2% | +98.2% | +123.5% | | Xtrackers MSCI World Value UCITS ETF (this fund) | 0.25% | +51.2% | +99.3% | +125.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 01/10/2026, XDEV holds 401 positions, according to the holdings Xtrackers publishes. The largest is Micron Technology at 15.82% of the fund; the ten largest make up 30.6%. ### Top holdings Largest positions (as of 01/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 15.82% | | 2 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 2.91% | | 3 | Verizon Communications | [VZ](https://fundology.uk/stock/VZ) | 2.05% | | 4 | AT&T | [T](https://fundology.uk/stock/T) | 1.63% | | 5 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 1.61% | | 6 | Hewlett Packard Enterprise | [HPE](https://fundology.uk/stock/HPE) | 1.54% | | 7 | Qualcomm | [QCOM](https://fundology.uk/stock/QCOM) | 1.52% | | 8 | Comcast · Class A | [CMCSA](https://fundology.uk/stock/CMCSA) | 1.20% | | 9 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 1.17% | | 10 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 1.16% | Source: Xtrackers, holdings as published, as of 01/10/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 33.9% | | Financials | 16.0% | | Industrials | 10.2% | | Health Care | 8.5% | | Consumer Discretionary | 8.2% | | Communication Services | 7.8% | | Consumer Staples | 4.5% | | Energy | 3.9% | | Other sectors | 7.0% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 48.5% | | Japan | 20.0% | | United Kingdom | 7.3% | | France | 5.3% | | Germany | 4.2% | | Netherlands | 3.1% | | Spain | 1.9% | | Italy | 1.6% | | Other countries | 8.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.3% | All 401 holdings: https://fundology.uk/fund/xdev/holdings ## Questions people ask **What is the ongoing charge of XDEV?** The ongoing charge of XDEV is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI World Value UCITS ETF 0.25% a year, as of 02/10/2026: 114 of the 212 other global share funds charge more, 14 the same and 84 less (share classes counted once). **What does XDEV track?** XDEV tracks the MSCI World Enhanced Value — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. **Is XDEV accumulating or distributing?** XDEV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of XDEV?** The ISIN of XDEV is IE00BL25JM42. An ISIN identifies one exact share class of a fund; XDEV is its ticker on the London Stock Exchange. **What does XDEV hold?** As of 01/10/2026, XDEV holds 401 positions, according to the holdings Xtrackers publishes. The largest is Micron Technology at 15.82% of the fund; the ten largest make up 30.6%. Its ten largest holdings are Micron Technology (15.82%), Cisco Systems (2.91%), Verizon Communications (2.05%), AT&T (1.63%), Toyota Motor (1.61%), Hewlett Packard Enterprise (1.54%), Qualcomm (1.52%), Comcast · Class A (1.20%), Shell (1.17%) and Pfizer (1.16%). **What were XDEV’s returns in each of the last five years?** Calendar-year returns of XDEV in pounds (price, with income reinvested in the fund): 2022 +1.0%, 2023 +13.3%, 2024 +6.8%, 2025 +29.4%; 2026 to 01/10/2026 +37.6%. Past performance is not a guide to future returns. **How has XDEV done after inflation?** Over the five years to 01/10/2026 XDEV’s total return was +125.2%, or +76.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.