(XDEV) World Value 1C EUR - XETRA
ETF Category: Global Large-Cap Value Equity | Exchange: XETRA (Germany) | Market Cap: 5.015m EUR | Total Return: 66.8% in 12m
Avg Turnover: 5.70M
Warnings
No concerns identified
Tailwinds
Seasonality
The Xtrackers MSCI World Value UCITS ETF (XDEV) tracks the performance of large- and mid-cap stocks across developed markets that exhibit strong value characteristics. The fund utilizes a direct investment policy to replicate an index focused on companies with low valuations relative to their fundamentals, such as book value and earnings.
Value investing typically targets mature industries like Financials, Energy, and Industrials, where companies often prioritize steady cash flow and dividend distributions over aggressive growth. This business model relies on the mean reversion of stock prices when the market has undervalued a firms long-term earning potential.
For a deeper look into valuation metrics and historical performance trends, consider exploring the data available on ValueRay.
- Systemic value factor rotation drives relative performance against growth benchmarks
- Interest rate fluctuations impact valuation multiples of financial and industrial holdings
- Global corporate earnings growth dictates underlying net asset value appreciation
- Currency volatility between EUR and USD affects fund performance for Euro investors
- Changes in Morningstar Global Value Index methodology alter portfolio constituent weightings
As of June 29, 2026, the stock is trading at EUR 72.72 with a total of 86,505 shares traded. Over the past week, the price has changed by +0.29%, over one month by +3.69%, over three months by +30.51% and over the past year by +66.83%.
Current recommended Stop Loss: 71.10 (which is 2.2% or 1.3 ATR below the current price).
World Value 1C EUR has no consensus analysts rating.