Xtrackers MSCI World Value UCITS ETF 1C

IE00BL25JM42Traded as XDEVETFUSDAccumulatingFigures as of October 21, 2026
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Global Value Equity
RiskMediumValuationValueConcentrationDiversifiedRegionGlobalSectorInformation Technology

Xtrackers MSCI World Value UCITS ETF 1C is a global value equity ETF from Xtrackers with a total expense ratio of 0.25% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 28.8% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER0.25%
Fund sizeUSD 4.4bn
InceptionSeptember 11, 2014
Asset classEquities
BenchmarkMSCI World Enhanced Value (USD) Index (TRN)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINIE00BL25JM42
Fund houseXtrackers
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateSeptember 11, 2014
BenchmarkMSCI World Enhanced Value (USD) Index (TRN)
ReplicationPhysical
Asset classEquities
Fund sizeUSD 4.4bn
Equity / bond split100 / 0
Price / earnings10.5x

Fees and costs

Total expense ratio (TER)0.25%
Ongoing charges0.25%
Transaction costs0.03%
Performance fee0.00%

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONXDEVGBX
XetraXETRXDEVEUR
SIX Swiss ExchangeXSWXXDEVUSD
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

10015020025020172019202120232025
Fund256
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+12.1%2016+22.3%2017−14.4%2018+19.7%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%——

Largest sectors

  1. Information Technology34.7%
  2. Others23.0%
  3. Financials15.6%
  4. Industrials10.0%
  5. Consumer Discretionary8.4%
  6. Health Care8.3%

Largest countries

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

Concentration

Top 10 weight 28.8% — diversified
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI World Value UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Value UCITS ETF 1C (IE00BL25JM42) is 0.25% per year.

How risky is Xtrackers MSCI World Value UCITS ETF 1C?

Xtrackers MSCI World Value UCITS ETF 1C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers MSCI World Value UCITS ETF 1C?

The largest positions of Xtrackers MSCI World Value UCITS ETF 1C as of October 21, 2026 are MICRON TECHNOLOGY (13.64%), CISCO SYSTEMS INC (2.98%), VERIZON COMMUNICATIONS INC (2.04%), TOYOTA MOTOR (1.78%) and AT&T (1.60%). Its ten largest holdings make up 28.8% of the portfolio.

What does Xtrackers MSCI World Value UCITS ETF 1C invest in?

Xtrackers MSCI World Value UCITS ETF 1C is a global value equity ETF. Its largest exposures as of October 21, 2026 are by country, United States 48.8%, Japan 19.5% and United Kingdom 7.1%; by sector, Information Technology 34.7%, Financials 15.6% and Industrials 10.0%.

How has Xtrackers MSCI World Value UCITS ETF 1C performed?

Xtrackers MSCI World Value UCITS ETF 1C returned +43.73% over one year, +16.54% a year over five years and +39.5% in calendar year 2025 as of October 21, 2026, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI World Value UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI World Value UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI World Value UCITS ETF 1C track?

Xtrackers MSCI World Value UCITS ETF 1C's benchmark is the MSCI World Enhanced Value (USD) Index (TRN), which it tracks using physical replication.

Where is Xtrackers MSCI World Value UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI World Value UCITS ETF 1C is domiciled in Ireland (ISIN IE00BL25JM42).

Where does this data about Xtrackers MSCI World Value UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Xtrackers

figures as of October 21, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 21, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.