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db x-trackers MSCI World Value Factor UCITS ETF(XDEV)

Description: The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (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).


Keywords: Msci World Fundamental Analysis Msci World Price Return Real Time Usd Value Investing Enterprise Value Book Value

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XDEV Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: Global Large-Cap Value Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 60.93 0.00 60.93
Stock US 38.90 0.00 38.90
Other 0.15 0.00 0.15
Cash 0.10 0.08 0.02
Sector Weights
Sector Equity % Relative to Category
Technology 19.25 14.12
Healthcare 14.95 17.15
Financial Services 14.63 15.03
Industrials 11.77 11.05
Consumer Cyclicals 9.69 10.92
Consumer Defensive 7.17 8.25
Communication Services 6.34 8.70
Energy 5.88 6.78
Basic Materials 4.65 5.50
Utilities 3.01 1.59
Real Estate 2.67 0.93
World Regions
Region Equity % Relative to Category
North America 40.55 51.69
Japan 23.39 8.09
Europe Developed 21.22 22.66
United Kingdom 11.10 10.84
Asia Developed 2.26 3.45
Australasia 0.92 0.56
Africa/Middle East 0.31 0.34
Latin America 0.26 0.68
Asia Emerging 0.00 1.69
Europe Emerging 0.00 0.00
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