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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
81,61 USD
每股资产净值 | 2026-08-03
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
4.354,34 百万 USD
基金资产总量 | 2026-08-03
4.354,34 百万 USD
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, 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

100 000

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 2026-08-03

下载结构至 Excel 文档
证券 值
Micron Technology Inc 12,56%
Cisco Systems Inc 3,22%
Verizon Communications Inc 2,16%
Toyota Motor Corp 1,7%
AT&T Inc 1,61%
Comcast Corp 1,39%
Hewlett Packard Enterprise Co 1,28%
Qualcomm Inc 1,28%
General Motors Co 1,17%
BRITISH AMERICAN TOBACCO 1,13%
SHELL PLC 1,12%
HSBC HOLDINGS PLC 1,05%
Pfizer Inc 1,03%
CVS Health Corp 0,91%
CITIGROUP INC 0,87%
BNP PARIBAS SA 0,85%
BANCO SANTANDER 0,78%
TOTALENERGIES 0,75%
Bristol-Myers Squibb Co 0,69%
SANOFI SA 0,69%
Dell Technologies Inc 0,68%
MITSUBISHI 0,66%
MERCEDES-BENZ GROUP N AG 0,63%
RENESAS ELECTRONICS CORP 0,61%
Mitsubishi UFJ Financial Group Inc 0,61%
Mitsui & Co Ltd 0,61%
Murata Manufacturing Co Ltd 0,6%
Nokia Oyj 0,6%
Salesforce Inc 0,59%
Ford Motor Co 0,58%
Honda Motor Co Ltd 0,57%
BARCLAYS PLC 0,55%
VODAFONE GROUP PLC 0,54%
Panasonic Holdings Corp 0,54%
Itochu Corp 0,53%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,53%
Sumitomo Corp 0,53%
Cigna Group 0,53%
Capital One Financial Corp 0,51%
GLAXOSMITHKLINE 0,49%
BAYER AG 0,48%
Kioxia Holdings Corp 0,48%
UNICREDIT 0,48%
RIO TINTO PLC 0,47%
VINCI SA 0,47%
Sumitomo Mitsui Financial Group Inc 0,46%
CK HUTCHISON HOLDINGS LTD 0,46%
CANON 0,45%
FUJIFILM HOLDINGS 0,45%
Deutsche Post AG 0,44%
KDDI Corp 0,43%
DEUTSCHE BANK AG 0,42%
Kyocera Corp 0,42%
Adobe Inc 0,42%
Gilead Sciences Inc 0,41%
Elevance Health Inc 0,4%
Accenture PLC 0,4%
COMPAGNIE DE SAINT GOBAIN SA 0,39%
STMICROELECTRONICS 0,39%
Marubeni Corp 0,39%
BMW AG 0,39%
SOCIETE GENERALE SA 0,38%
NATWEST GROUP PLC 0,37%
BP PLC 0,37%
Kraft Heinz Co 0,37%
VOLKSWAGEN NON-VOTING PREF AG 0,37%
TDK Corp 0,37%
ARCELORMITTAL SA 0,36%
HP Inc 0,36%
Cognizant Technology Solutions Corp 0,36%
ING GROEP 0,35%
FedEx Corp 0,34%
Mizuho Financial Group Inc 0,34%
Simon Property Group Inc 0,34%
Komatsu Ltd 0,33%
LLOYDS BANKING GROUP PLC 0,33%
AERCAP HOLDINGS NV 0,33%
First Solar Inc 0,33%
Central Japan Railway Co 0,32%
INTESA SANPAOLO 0,32%
NEC Corp 0,32%
Medtronic PLC 0,32%
Prudential Financial Inc 0,31%
ORANGE SA 0,31%
Fujitsu Ltd 0,31%
ERICSSON CLASS B 0,3%
NTT 0,3%
Daimler Truck Holding AG 0,3%
Archer-Daniels-Midland Co 0,3%
CAPGEMINI 0,29%
ENEL 0,29%
NetApp Inc 0,29%
US Bancorp 0,29%
REPSOL 0,28%
Strategy Inc 0,28%
PG&E Corp 0,27%
IMPERIAL BRANDS PLC 0,26%
ENGIE SA 0,26%
D R HORTON INC 0,26%
3I GROUP PLC 0,26%
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