DWS Xtrackers MSCI World Value UCITS ETF
DWS Xtrackers MSCI World Value UCITS ETF is a passive equity ETF from DWS, ISIN IE00BL25JM42.
- Passive
- Equity
- Global
- Fund size (GBP) £2.2B
The aim to reflect the performance, before fees and expenses, of the MSCI World Enhanced Value USD Index.The Index is based on the MSCI World Index Parent Index which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value price of shares relative to their book value, Price-to-Forward Earnings price of shares relative to their expected future earnings, and Enterprise Value-to-Cash Flow from Operations which measures the value of the company relative to the cash it generates. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The Index is calculated daily in US Dollars. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
- 1 month +2.1%
- 3 months +2.5%
- Volatility, 3 years 12.1%
- Ongoing charge (OCF)
- Fund size (GBP) £2.2B
What the fund holds
By country
FE reports a region only for this fund, not individual countries.
By asset class
Largest holdings
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1. MICRON TECHNOLOGY, INC.13.7%
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2. CISCO SYSTEMS, INC.3.0%
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3. VERIZON COMMUNICATIONS INC.2.2%
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4. AT&T INC.1.7%
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5. TOYOTA MOTOR CORPORATION1.7%
Macro events and this fund
Performance, risk and facts
Against its benchmark
Risk
- Largest fall from a peak (maximum drawdown), 3 years
- −13.2%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Fund facts
- ISIN
- IE00BL25JM42
- Management company
- Xtrackers (IE) Public Limited Company
- Depositary
- State Street Custodial Services (Ireland) Limited
- Benchmark
- MSCI World Enhanced Value (USD) TR net
- Ongoing charge
- Share class launch date
- 11 Sep 2014
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 5 of 7
What a sum would have become
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by DWS
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