XDEV.DE
XDEV.DE
About Xtrackers MSCI World Value UCITS ETF 1C
The MSCI World Enhanced Value Index (USD) (TRN) aims to reflect the performance of the following market: 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 Reviewed on a semi annual basis Additional information...
About Xtrackers MSCI World Value UCITS ETF 1C
The MSCI World Enhanced Value Index (USD) (TRN) aims to reflect the performance of the following market: 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 Reviewed on a semi annual basis Additional information...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 5.52% | 606.52K | $168.65M |
 CSCO | Cisco Systems, Inc. | 3.41% | 1.64M | $104.11M |
 INTC | Intel Corporation | 2.70% | 2.36M | $82.63M |
 QCOM | QUALCOMM Incorporated | 2.34% | 460.58K | $71.49M |
 VZ | Verizon Communications Inc. | 1.92% | 1.68M | $58.60M |
 T | AT&T Inc. | 1.64% | 2.41M | $50.05M |
 CMCSA | Comcast Corporation | 1.52% | 1.93M | $46.54M |
 GM | General Motors Company | 1.20% | 506.58K | $36.54M |
 MRK | Merck & Co., Inc. | 1.13% | 360.02K | $34.46M |
 C | Citigroup Inc. | 1.12% | 327.24K | $34.28M |
 PFE | Pfizer Inc. | 1.05% | 1.47M | $32.11M |
 HPE | Hewlett Packard Enterprise Company | 0.91% | 1.47M | $27.82M |
 WDC | Western Digital Corporation | 0.88% | 170.96K | $26.75M |
 CVS | CVS Health Corporation | 0.69% | 306.90K | $21.18M |
 BMY | Bristol-Myers Squibb Company | 0.68% | 428.82K | $20.84M |
 CTSH | Cognizant Technology Solutions Corporation | 0.65% | 272.18K | $19.95M |
 F | Ford Motor Company | 0.54% | 1.35M | $16.64M |
 CI | Cigna Corporation | 0.52% | 65.16K | $15.92M |
 COF | Capital One Financial Corporation | 0.47% | 65.66K | $14.37M |
 FSLR | First Solar, Inc. | 0.47% | 68.55K | $14.36M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
France
Germany
Spain
Netherlands
Italy
Switzerland
Canada
Hong Kong
Finland
Sweden
Israel
Ireland
Denmark
Norway
Bermuda
Singapore
Luxembourg
Australia
Austria
Belgium
China
PortugalSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Japan United Kingdom France Germany Spain Netherlands Italy Switzerland Canada Hong Kong Finland Sweden Israel Ireland Denmark Norway Bermuda Singapore Luxembourg Australia Austria Belgium China PortugalHoldings (Top 20)
MU
Micron Technology, Inc.
CSCO
Cisco Systems, Inc.
INTC
Intel Corporation
QCOM
QUALCOMM Incorporated
VZ
Verizon Communications Inc.
T
AT&T Inc.
CMCSA
Comcast Corporation
GM
General Motors Company
MRK
Merck & Co., Inc.
C
Citigroup Inc.
PFE
Pfizer Inc.
HPE
Hewlett Packard Enterprise Company
WDC
Western Digital Corporation
CVS
CVS Health Corporation
BMY
Bristol-Myers Squibb Company
CTSH
Cognizant Technology Solutions Corporation
F
Ford Motor Company
CI
Cigna Corporation
COF
Capital One Financial Corporation
FSLR
First Solar, Inc.