PortfolioMetrics

XDEV

- Xtrackers MSCI World Value Factor UCITS ETF 1C

Key Information

Earliest date2014-09-11
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderDeutsche Bank
IndexMSCI World Enhanced Value
Expense Ratio0.25%
Number Of Holdings394
Inception Date2014-09-11
Asset ClassEquity
Other SymbolsXDEV
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
Investment StyleValue
Non-leveragedNon-leveraged

About XDEV

The Xtrackers MSCI World Value Factor UCITS ETF 1C is an exchange-traded fund that tracks the MSCI World Enhanced Value index, focusing on value stocks from developed countries worldwide. The fund uses a sampling technique to replicate the performance of the underlying index, with a total expense ratio of 0.25% p.a..