Xtrackers
IE00BL25JM42
X MSCI WORLD VALUE 1C
ETFDeveloped Markets Equity
Last price
£63.39▲£0.63(1.01%)
Last updated 11 Sept 2026, 16:30
Price history
Today's range
£62.94
£63.45
52-week range
£40.67
£64.12
1M
▲3.25%
1Y
▲54.35%
5Y
▲
Fund Details
Assets Under Management
£3.3bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
42.20%
Japan
22.50%
United Kingdom
8.43%
France
6.07%
Germany
5.68%
Spain
1.90%
Top sectors
10
Sectors
Technology
27.27%
Finance
15.65%
Industrials
12.94%
Other
11.75%
Consumer cyclicals
9.62%
Telecommunications
8.32%
Consumer non cyclicals
5.07%
Energy
3.53%
Non energy materials
3.12%
Utilities
2.72%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors