Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-21Generated 22 Oct 2026

Xtrackers MSCI World Value UCITS ETF 1C

IE00BL25JM42ETF

The MSCI World Enhanced Value Index (USD) (TRN) aims to reflect the performance of large and mid-cap companies from global developed markets selected using a Value strategy. Weighted dependant on Value characteristics such as Price-to-Book-Value, Price-to-Forward Earnings, and Enterprise Value-to-Cash Flow from Operations.

Growth of 100

10015020025020172019202120232025
Fund256
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeUSD 4.4bn
Inception2014-09-11
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.25%
Transaction costs
0.03%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MICRON TECHNOLOGY13.64%
  2. 02CISCO SYSTEMS INC2.98%
  3. 03VERIZON COMMUNICATIONS INC2.04%
  4. 04TOYOTA MOTOR1.78%
  5. 05AT&T1.60%
  6. 06QUALCOMM1.49%
  7. 07HEWLETT PACKARD ENTERPRISE1.44%
  8. 08SHELL1.32%
  9. 09COMCAST CLASS A1.27%
  10. 10PFIZER1.25%

Sectors

35%
  • Information Technology34.7%
  • Others23.0%
  • Financials15.6%
  • Industrials10.0%
  • Consumer Discretionary8.4%
  • Health Care8.3%

Countries

  1. United States48.8%
  2. Japan19.5%
  3. Others14.8%
  4. United Kingdom7.1%
  5. France5.6%
  6. Germany4.3%

Asset allocation

100%Equities
  • Equities99.8%
  • Cash0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationDiversifiedRegionGlobalSectorInformation Technology

Calendar-year returns

+12.1%2016+22.3%2017−14.4%2018+19.6%2019−4.0%2020+20.1%2021−9.8%2022+19.5%2023+5.2%2024+39.5%2025
Fund MSCI World Enhanced Value (USD) Index (TRN)

Annualised returns

PeriodFundIndexDiff
1 Year+43.73%+43.84%−0.11%
3 Years p.a.+30.00%+29.91%+0.09%
5 Years p.a.+16.54%+16.45%+0.09%
10 Years p.a.+12.23%——
Since Inception+10.10%——

Risk & valuation metrics

P/E ratio10.5x

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.