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Live UK pricing:

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

Sell: 5,330.00p|Buy: 5,343.00p|Change: 25.00 (0.47%)

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)3,450 GBP (30/04/2026)
Fund size (mil)3,450 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %23.68
Total number of equity holdings395
Total number of bond holdings1
Holdings 31/03/2026% of assets
Micron Technology Inc5.48
Cisco Systems Inc3.53
Intel Corp2.79
Verizon Communications Inc2.39
AT&T Inc1.98
Toyota Motor Corp1.69
Qualcomm Inc1.67
Comcast Corp Class A1.56
British American Tobacco PLC1.34
Merck & Co Inc1.25