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Xtrackers (Ie) Public Limited Company X MSCI WORLD VALUE (XDEV)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3,199 GBP (12/11/2026) |
| Fund size (mil) | 3,199 GBP (12/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 28.60 |
| Total number of equity holdings | 391 |
| Total number of bond holdings | 0 |
| Holdings 30/10/2026 | % of assets |
|---|---|
| Micron Technology Inc | 13.56 |
| Cisco Systems Inc | 2.94 |
| Verizon Communications Inc | 2.06 |
| Toyota Motor Corp | 1.77 |
| AT&T Inc | 1.47 |
| Hewlett Packard Enterprise Co | 1.42 |
| Qualcomm Inc | 1.40 |
| Shell PLC | 1.38 |
| Comcast Corp Class A | 1.33 |
| Pfizer Inc | 1.27 |