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Live UK pricing:

Xtrackers (Ie) Public Limited Company X MSCI WORLD VALUE (XDEV)

Sell: 5,114.00p|Buy: 5,119.00p|Change: 53.00 (1.05%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3,468 GBP (15/04/2026)
Fund size (mil)3,468 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %23.73
Total number of equity holdings401
Total number of bond holdings1
Holdings 28/02/2026% of assets
Micron Technology Inc6.14
Cisco Systems Inc3.32
Intel Corp2.65
Verizon Communications Inc2.20
Toyota Motor Corp1.92
AT&T Inc1.75
Qualcomm Inc1.69
Comcast Corp Class A1.55
British American Tobacco PLC1.33
Merck & Co Inc1.18