XDEV

Equity

XTRACKERS MSCI WORLD VALUE UCITS ETF 1C

TER (bps):

25

AUM (USD m):

1,921

ISIN:

IE00BL25JM42

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Developed Markets

As of:

29 Oct 2024

Climate Fund:

No

Benchmark

The MSCI World Enhanced Value Index captures large and mid-cap representation across Developed Markets (DM) countries exhibiting overall value style characteristics. The index is designed to represent the performance of securities that exhibit higher value characteristics relative to their peers within the corresponding GICS sector. The value investment style characteristics for index construction are defined using three variables: Price-to-Book Value, Price-to-Forward Earnings and Enterprise Value-to-Cash flow from Operations.

PERFORMANCE

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