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MSCI World Index (MSC)
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Xtrackers MSCI World Value UCITS ETF 1C (XDEV.L)
About this ETF
This index, known as the MSCI World Enhanced Value Index (USD) (TRN), aims to mirror the market's performance by tracking large and mid-capitalization companies across global developed markets. These companies are specifically selected for their "value" attributes, and their weighting within the index is determined by various value-oriented metrics. Key examples of these metrics include Price-to-Book-Value, Price-to-Forward Earnings, and Enterprise Value-to-Cash Flow from Operations. The index's components are re-evaluated twice annually. For comprehensive information on its construction, selection, and weighting methods, please refer to msci.com.
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 16.98% |
| CISCO SYSTEMS INC CSCO | 3.20% |
| VERIZON COMMUNICATIONS INC VZ | 1.96% |
| QUALCOMM INC QCOM | 1.55% |
| TOYOTA MOTOR CORP 7203.T | 1.51% |
| AT&T INC T | 1.45% |
| COMCAST CORP CLASS A CMCSA | 1.34% |
| BRITISH AMERICAN TOBACCO BATS.L | 1.15% |
| HEWLETT PACKARD ENTERPRISE HPE | 1.11% |
| 1.10% |
Sector mix
Price chart
Returns
| 1 month | -1.53% |
| 3 months | +20.09% |
| 6 months | +28.15% |
| Year to date | +31.58% |
| 1 year | +57.74% |
| 3 years (ann.) | +26.18% |
| 5 years (ann.) | +17.50% |
| 10 years (ann.) | +12.07% |
Risk profile
| Volatility (1y, ann.) | 14.87% |
| Sharpe (1y) | 3.14 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 4.79 |
| Max drawdown (1y) | -6.92% |
| Max drawdown (5y) | -19.90% |
| Max drawdown (full) | -45.89% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 29.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 24.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 16.6% |
