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Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF

XDEV

Current price

3 547 GBX +1 GBX (+0.03%)

Company www.dws.lu

ISIN IE00BL25JM42

Category Global Large-Cap Value Equity

Exchange London Exchange

Capitalization 1 954 708 182 GBX

Yield for 12 month +13.56 %

10Y

15Y

XDEV

21.11.2021 - 28.11.2021

Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 954 708 182 GBX. Over the past year, it has generated a yield of +13.56 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 954 708 182 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

91 %

Long 0.53%

Short 0.12%

Net Assets 0.42%

Long 39.86%

Short -

Net Assets 39.86%

Long 59.44%

Short -

Net Assets 59.44%

Long -

Short -

Net Assets -

Long 0.28%

Short -

Net Assets 0.28%

1y Volatility 12.63%

Returns YTD 7.12%

3y Volatility 16.58%

Returns 1Y 13.14%

3y ExpReturn 7.39%

Returns 3Y 7.10%

3y SharpRatio 0.22%

Returns 5Y 6.49%

Returns 10Y 8.38%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

245 631.51 GBX 281 398.94 GBX

50 Day MA 273 880.41 GBX

200 Day MA 272 287.5 GBX

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Value UCITS ETF