Xtrackers
XDEV.DE
IE00BL25JM42
Xtrackers MSCI World Value UCITS ETF 1C
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About this ETF

The Xtrackers MSCI World Value UCITS ETF 1C seeks to track the MSCI World Enhanced Value index. The MSCI World Enhanced Value index tracks the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI World.

TER
0.25%

Total Expense Ratio per year

Fund Size
€3.85B

Assets under management

Holdings
420

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.6
Weighted Fwd P/E
9.4
💰 Revenue Estimates
Current Year CY
+21.24% ⌀ 18 Analysts Coverage
Next Year NY
+5.62% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.72% ⌀ 18 Analysts Coverage
Next Year NY
+21.78% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/11/2014 (12 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-18.0%
Sharpe Ratio (5Y)
0.91
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.3 analysts)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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