Holdings

Symbol Grade Price % Change Allocation
TYT B 0.00 2.20
0Q1S D -0.19 1.64
0QZ1 B 0.53 1.55
0Q1N F 3.11 1.37
0R01 A -1.19 1.36
SHEL B 1.70 1.36
0HRS F -17.85 1.21
BATS C 0.34 1.21
HSBA A 1.43 1.20
0QYF A 0.00 1.15
0QLR A 0.00 1.12
0A77 A 0.31 0.91
0J51 F -3.39 0.80
0HB5 A 0.00 0.73
BP B 0.75 0.66
GSK A 0.50 0.63
0HAF B 0.00 0.56
BVA B 0.00 0.55
0P4F D 0.00 0.54
0R31 A 0.42 0.53
0J2E F -1.56 0.53
0O0V B 0.00 0.52
BARC A -0.96 0.50
0HAZ D 0.00 0.49
0HBC A 0.00 0.45
LLOY A 0.38 0.42
0JRV C -6.31 0.38
0OAL A 0.24 0.37
0NRE A 0.00 0.35
VOD D 0.67 0.35
0KED C 0.00 0.34
GLEN B -2.20 0.33
RIO A 0.74 0.33
0L77 F -15.32 0.31
0RI8 A 0.00 0.30
TSCO A 0.27 0.29
IMB A 0.24 0.28
0LSZ F -2.78 0.26
0KS6 B -1.22 0.26
0ILW C -2.22 0.26
0K6F B -0.69 0.26
STAN A 6.13 0.25
III B 1.27 0.24
0KFX C 0.00 0.24
0QKY A 0.00 0.24
0K9L F -0.43 0.24
0OQV F 0.00 0.23
0NQG D 0.00 0.23
0MPP A 0.00 0.21
0RP9 F 0.00 0.20
0LHR B -0.73 0.20
0QR3 A 0.82 0.20
0QAL A 0.00 0.20
0JPH B -0.60 0.19
0H3Q D 0.00 0.19
0FQI A 0.00 0.19
AAL A -0.61 0.19
0RLW A 0.00 0.18
0OO9 A 0.00 0.18
0KSJ C -4.11 0.18
0JHU C 0.00 0.17
0IL6 F -0.25 0.16
0HA0 C 0.00 0.16
0HAI A 0.00 0.16
0O76 C -1.68 0.15
0NPH F 0.00 0.15
0NVC C 0.10 0.15
0LNG A 0.00 0.14
0K4C A 0.59 0.14
0ILK A 0.00 0.14
0MG2 A 0.00 0.14
0JW2 A 1.76 0.13
0HYP A 0.93 0.13
0MJK A 0.00 0.13
0NHS F -2.23 0.13
BT.A F 1.22 0.13
0LC3 A -1.21 0.12
0L1G C -0.50 0.12
0NZT A 0.00 0.11
ABF A 0.46 0.11
0O0V B 0.00 0.10
0NPT A 0.00 0.10
0IIF D 0.00 0.10
0LJL A 0.02 0.10
0HAN D 0.69 0.10
0HAC C 0.00 0.09
0P6O D 0.00 0.09
0A1O F 0.36 0.09
0HD0 B -0.23 0.09
SBRY B -0.38 0.09
0J66 D -0.84 0.09
0M2Z C 0.00 0.08
INF C 0.02 0.08
0IAX C 0.00 0.08
0I0H F -3.00 0.08
WPP A -0.67 0.08
KGF A -1.29 0.07
0H4A F 0.00 0.07
0HOU C -0.87 0.07
0QGU D 0.00 0.07
0LW9 A -0.29 0.07
0JQR C 0.14 0.07
0QNM D 0.00 0.06
TW D 5.74 0.06
0IZ8 C 0.00 0.06
BDEV D 5.59 0.06
0HC7 F -1.91 0.06
0IXZ C 0.00 0.05
0NW2 F 0.00 0.05
AIBG B -0.48 0.05
0IAH A 0.00 0.05
0Q99 B 0.00 0.05
0M5J C 0.00 0.04
0CXC B 0.00 0.04
0Q11 A 0.00 0.04
0IB0 B 0.00 0.04
PSN D 0.93 0.04
0RLA A 0.00 0.04
BKG A 0.93 0.04
0QDS A 0.00 0.03
0MHU A 0.00 0.03
0GA3 F 0.00 0.03
0O7D F 0.00 0.03
HIK C 1.60 0.03
0MKX D 0.00 0.03
DCC C -1.35 0.03
0R2D B -1.22 0.03
0HZC A 0.00 0.03
0MH6 A 0.00 0.03
0H13 B 0.00 0.03
ABDN F -0.17 0.02
PHNX F 0.58 0.02

Recent News for db x-trackers MSCI World Value Factor UCITS ETF & its Holdings

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).
MSCI World Developed Market Valuation Msci World Price Return Real Time Usd Earnings Fundamental Analysis Enterprise Value Book Value
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