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XDEV - Xtrackers MSCI World Value UCITS ETF 1C (USD) (IE00BL25JM42)

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(%)
IE00BL25JM42
XDEV ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
80,78 USD
每股资产净值 | 2026-07-02
2014-09-11
成立日期
否
股息的支付
CEOGMS
CFI
XDEV
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Enhanced Value
基准
0.25 %
总成本比率
Physical
复制方法
4.693,58 百万 USD
基金资产总量 | 2026-07-02
4.693,58 百万 USD
股票类资产 | 2026-07-02
是
UCITS

收益率 在 2026-07-03, XETRA

  • YTD
    22,92 %
  • 1M
    9,86 %
  • 3M
    12,54 %
  • 6M
    32,29 %
  • 1Y
    48,28 %
  • 3Y
    89,41 %
  • 5Y
    108,64 %
  • 10Y
    -
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报价 (XDEV)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

XDEV profile

The Xtrackers MSCI World Value UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 11.09.2014 with unique ISIN - IE00BL25JM42. Main exchange is XETRA and ticker symbol is XDEV. The total expense ratio is 0.25%. The Xtrackers MSCI World Value UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDEV 在 2026-07-02

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 16,98%
CISCO SYSTEMS INC 3,2%
VERIZON COMMUNICATIONS INC 1,96%
QUALCOMM INC 1,55%
TOYOTA MOTOR CORP 1,51%
AT&T INC 1,45%
COMCAST CORP CLASS A 1,34%
BRITISH AMERICAN TOBACCO 1,15%
HEWLETT PACKARD ENTERPRISE 1,11%
0 1,1%
GENERAL MOTORS 1,01%
PFIZER INC 0,98%
SHELL PLC 0,92%
CITIGROUP INC 0,91%
HSBC HOLDINGS PLC 0,91%
CVS HEALTH CORP 0,87%
MURATA MANUFACTURING LTD 0,85%
KIOXIA HOLDINGS CORP 0,82%
NOKIA 0,8%
BNP PARIBAS SA 0,74%
BANCO SANTANDER SA 0,72%
RENESAS ELECTRONICS CORP 0,71%
SANOFI SA 0,68%
TOTALENERGIES 0,66%
DELL TECHNOLOGIES INC CLASS C 0,64%
BRISTOL MYERS SQUIBB 0,6%
MITSUBISHI CORP 0,58%
FORD MOTOR 0,55%
MERCEDES-BENZ GROUP N AG 0,55%
STMICROELECTRONICS NV 0,53%
MITSUI LTD 0,53%
BARCLAYS PLC 0,52%
PANASONIC HOLDINGS CORP 0,52%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,52%
HONDA MOTOR LTD 0,51%
CIGNA 0,51%
SALESFORCE INC 0,49%
GLAXOSMITHKLINE 0,49%
ITOCHU CORP 0,47%
VODAFONE GROUP PLC 0,46%
SUMITOMO CORP 0,46%
CAPITAL ONE FINANCIAL CORP 0,46%
VINCI SA 0,46%
BAYER AG 0,46%
RIO TINTO PLC 0,45%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,45%
UNICREDIT 0,43%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,42%
CK HUTCHISON HOLDINGS LTD 0,41%
TDK CORP 0,4%
ELEVANCE HEALTH INC 0,4%
CANON INC 0,4%
KYOCERA CORP 0,39%
GILEAD SCIENCES INC 0,39%
FUJIFILM HOLDINGS CORP 0,39%
DEUTSCHE POST AG 0,39%
KDDI CORP 0,38%
DEUTSCHE BANK AG 0,38%
COMPAGNIE DE SAINT GOBAIN SA 0,36%
FEDEX CORP 0,35%
SOCIETE GENERALE SA 0,34%
VOLKSWAGEN NON-VOTING PREF AG 0,34%
MARUBENI CORP 0,34%
ADOBE INC 0,33%
KRAFT HEINZ 0,33%
NATWEST GROUP PLC 0,33%
SIMON PROPERTY GROUP INC 0,33%
ERICSSON CLASS B 0,32%
FIRST SOLAR INC 0,32%
AERCAP HOLDINGS NV 0,31%
BP PLC 0,31%
ING GROEP NV 0,3%
MIZUHO FINANCIAL GROUP INC 0,3%
ORANGE SA 0,3%
LLOYDS BANKING GROUP PLC 0,3%
BMW AG 0,3%
KOMATSU LTD 0,3%
HP INC 0,29%
ACCENTURE PLC CLASS A 0,29%
ARCELORMITTAL SA 0,29%
ENEL 0,29%
MEDTRONIC PLC 0,29%
ARCHER DANIELS MIDLAND 0,29%
D R HORTON INC 0,28%
INTESA SANPAOLO 0,27%
CENTRAL JAPAN RAILWAY 0,27%
FUJITSU LTD 0,27%
NXP SEMICONDUCTORS NV 0,27%
NTT INC 0,27%
STRATEGY INC CLASS A 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
US BANCORP 0,27%
PG&E CORP 0,27%
ENGIE SA 0,26%
NEC CORP 0,26%
IMPERIAL BRANDS PLC 0,25%
KEURIG DR PEPPER INC 0,25%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,24%
CAPGEMINI 0,24%
NETAPP INC 0,24%
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