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Xtrackers MSCI World Value UCITS ETF
XDEVCurrent price
40.61 EUR
+0.18 EUR (+0.45%)
Company
www.dws.lu
ISIN
IE00BL25JM42
Category
Global Large-Cap Value Equity
Exchange
Frankfurt Exchange
Capitalization
1 845 029 285 EUR
Yield for 12 month
+9.15 %
1Y
3Y
5Y
10Y
15Y
XDEV
Xtrackers MSCI World Value UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 1 845 029 285 EUR. Over the past year, it has generated a yield of +9.15 %. 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
1 845 029 285 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
91 %Asset HoldingXDEV
Cash
Long
0.34%
Short
0.07%
Net Assets
0.27%
The US stocks
Long
39.56%
Short
-
Net Assets
39.56%
Stocks ex-US
Long
59.85%
Short
-
Net Assets
59.85%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.33%
Short
-
Net Assets
0.33%
Efficiency XDEV
1y Volatility
13.76%
Returns YTD
5.70%
3y Volatility
16.47%
Returns 1Y
12.54%
3y ExpReturn
0.00%
Returns 3Y
5.18%
3y SharpRatio
0.24%
Returns 5Y
4.52%
Returns 10Y
0.00%
Dividend Analytics XDEV
Dividend growth over 5 years
–Continuous growth
–Dividend History XDEV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XDEV
For 52 weeks
30.96 EUR
37.94 EUR
50 Day MA
36.43 EUR
200 Day MA
35.8 EUR
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