Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

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

XDEV

Current price

3 494 GBX 0 GBX (0.00%)

Company www.dws.lu

ISIN IE00BL25JM42

Category Global Large-Cap Value Equity

Exchange London Exchange

Capitalization 1 922 023 345 GBX

Yield for 12 month +11.59 %

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 1 922 023 345 GBX. Over the past year, it has generated a yield of +11.59 %. 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.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

1 922 023 345 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 13.39%

Returns YTD 5.22%

3y Volatility 16.42%

Returns 1Y 13.32%

3y ExpReturn 8.75%

Returns 3Y 7.88%

3y SharpRatio 0.31%

Returns 5Y 6.81%

Returns 10Y 8.61%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

236 422.55 GBX 274 989.41 GBX

50 Day MA 267 779.93 GBX

200 Day MA 266 295.86 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%

Similar to

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