DWS ISIN IE00BL25JM42

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.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+52.6% Q1
1 year return
+98.9% Q1
3 year return
+127.8% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 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

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Equities100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

FE reports a region only for this fund, not individual countries.

International100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
International Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
  1. 1. MICRON TECHNOLOGY, INC.13.7%
  2. 2. CISCO SYSTEMS, INC.3.0%
  3. 3. VERIZON COMMUNICATIONS INC.2.2%
  4. 4. AT&T INC.1.7%
  5. 5. TOYOTA MOTOR CORPORATION1.7%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years12.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.71
Scale −1 to 3
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

Legal and cost facts for a client note. As reported by the manager.
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

What an amount would have grown to over the period.
n/a

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.