Xtrackers MSCI World Value UCITS ETF 1C (XDEVN)

Profile

Xtrackers MSCI World Value UCITS ETF 1C is an exchange-traded fund that provides investors with targeted exposure to value stocks from large- and mid-cap companies across 23 developed markets worldwide. Its primary objective is to track the MSCI World Enhanced Value Index, which selects and weights securities based on key valuation metrics including price-to-book ratio, price-to-forward earnings, and enterprise value-to-cash flow from operations, aiming to identify undervalued stocks relative to their fundamentals. The ETF employs full physical replication by holding all index constituents and follows an accumulating dividend policy, reinvesting dividends to support long-term capital growth. Launched in September 2014 and domiciled in Ireland, it manages over 3.7 billion euros in assets with a low total expense ratio of 0.25%, holding approximately 401 securities across diversified sectors. This UCITS-compliant fund offers cost-efficient, transparent access to global value equities, playing a key role in portfolio diversification for those seeking exposure to undervalued developed market opportunities beyond growth-oriented strategies.