Browse all 709 ETFs by category, no search needed
Global 191
US market 67
Country 94
Core UCITS 15
Sector 111
Style & factor 128
Theme 61
Dividend 42
Xtrackers MSCI World Value (XDEV)
Look-through valuation · Style & factor · Expense ratio 0.26 % · ISIN IE00BL25JM42
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
XDEV holdings and fair value
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Micron Technology Inc MU | 16.5 % | −14.6 % | 74 |
| Cisco Systems Inc CSCO | 2.9 % | +10.6 % | 76 |
| Verizon Communications Inc VZ | 2.1 % | +49.3 % | 57 |
| Hewlett Packard Enterprise Co HPE | 1.6 % | −92.0 % | 36 |
| Toyota Motor Corp 7203 | 1.6 % | n/a | n/a |
| AT&T Inc. T | 1.5 % | +56.2 % | 63 |
| Qualcomm Incorporated QCOM | 1.5 % | +8.7 % | 72 |
| Comcast Corp CMCSA | 1.2 % | +200.0 % | 66 |
| Pfizer Inc PFE | 1.2 % | −15.3 % | 62 |
| Shell plc SHEL | 1.1 % | −9.5 % | 66 |
Fair value and quality per position come from the same valuation as our stock pages. Listing all 10 disclosed positions. "n/a" means we show no value for this position and it does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 39.4 % below FV
- 2 CHIU Global X MSCI China Utilities ETF 39.2 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF 36.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.0 % below FV
- 5 FLCH Franklin FTSE China ETF 26.7 % below FV
- 6 MCHI iShares MSCI China ETF 26.4 % below FV
- 7 FDNI First Trust Dow Jones International Internet ETF 25.5 % below FV
- 8 FXI iShares China Large-Cap ETF 23.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF 16.8 % below FV
- 10 BNGE First Trust S-Network Streaming & Gaming ETF 16.1 % below FV
Frequently asked about XDEV
Is XDEV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of XDEV?
Where can I see XDEV holdings with their fair value?
What is the expense ratio of XDEV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Xtrackers MSCI World Value UCITS ETF 1C EUR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Nov 12, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.