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Xtrackers MSCI World Value UCITS ETFXtrackers MSCI World Value UCITS ETFXtrackers MSCI World Value UCITS ETF

Xtrackers MSCI World Value UCITS ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

XDEV chart


Full chart

Key stats


Assets under management (AUM)
‪2.24 B‬ EUR
Fund flows (1Y)
‪639.91 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪46.81 M‬
Expense ratio
0.25%

About Xtrackers MSCI World Value UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 11, 2014
Structure
Irish VCIC
Index tracked
MSCI World Enhanced Value
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
IE00BL25JM42
The Fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value (USD) Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Markets
Weighting scheme
Fundamental
Selection criteria
Fundamental

XDEV analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Stock breakdown by region
0.3%38%37%0.6%23%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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