XDEV.DE Xtrackers MSCI World Value UCITS ETF 1C | IE00BL25JM42
TER
0.25%
Total Expense Ratio per year
Fund Size
$4438359347228.23B
Assets under management
Holdings
421
Underlying equities
Dividend Yield
N/A
Accumulating
Performance Analysis
Based on selected timeframe (1D)
Top Performers - Upside
Top Performers - Downside
STMICROELECTRONICS STMPA.PA
-17.72%CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%Top Contributors - Upside
Top Contributors - Downside
Micron Technology, Inc. Weight:
16.98%
• Perf: -6.99%
-1.19%
ImpactSTMICROELECTRONICS Weight:
0.53%
• Perf: -17.72%
-0.09%
ImpactKIOXIA HOLDINGS CORPORATION Weight:
0.82%
• Perf: -9.49%
-0.08%
ImpactETF Profile
Provider Xtrackers
Region World
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No
Aggregate Fundamentals
Weighted average of underlying holdings
Avg P/E Ratio 15.47
Avg Forward P/E 9.74
Growth Analysis
EPS Growth (LY->CY) +163.61%
Revenue Growth (LY->CY) +279.76%
EPS Growth (CY->NY) +34.69%
Revenue Growth (CY->NY) +18.29%