XDEV.DE Xtr.(IE) - MSCI World Value R

DWS Investment S.A. (ETF)

ETF 2 · Weak Momentum 9.0 · Strong Safe

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70.21

-0.16%

About the fund

—

0.25%

Assets (AUM)

4.8B

Inception

2014

—

59.65

52-week range

70.2

low 44.2 high 74.1

Top holdings

MU Micron Technology Inc 17.30%
CSCO Cisco Systems Inc 3.23%
VZ Verizon Communications Inc 1.91%
QCOM Qualcomm Inc 1.54%
7203.T Toyota Motor Corp 1.49%
T AT&T Inc 1.39%
CMCSA Comcast Corp Class A 1.37%
BATS.L British American Tobacco PLC 1.15%
HPE Hewlett Packard Enterprise Co 1.14%
GM General Motors Co 1.02%

Dividend deep dive

Xtr.(IE) - MSCI World Value R (XDEV.DE), managed by DWS Investment S.A. (ETF), has total assets of 4,785,758,208.0 EUR. The fund's investment category is not specified. It has a notable allocation to Technology (35.45%) and Financial Services (15.01%), with Micron Technology Inc (17.30%) and Cisco Systems Inc (3.23%) among its top holdings. The current distribution yield is not available in the provided data, meaning its position relative to a 5-year yield band cannot be determined.

Dividend history

Detailed information on XDEV.DE's distribution history is limited. Neither the 3-year nor the 5-year distribution Compound Annual Growth Rates (CAGR) are available in the provided data. Additionally, a specific year-by-year distribution history for the fund is not provided. It is important for investors to recognize that a fund's distributions directly reflect the income generated by its underlying holdings, which are subject to changes in their respective payout policies and financial performance. Without historical data, assessing trends in distribution consistency and growth is not possible.

Dividend safety

The fund maintains an expense ratio of 0.25%. However, comprehensive data regarding its distribution consistency, such as payment frequency or a detailed historical record of distributions, is not available. This absence of historical distribution data prevents a thorough assessment of its reliability for income-focused investors. Furthermore, a Yield-Theory analysis, which compares the current yield to the fund's historical 5-year yield band, is not feasible as both current and historical yield figures are missing from the provided information. This limits the ability to gauge if the fund is currently offering an above or below average yield based on its own past performance.

Key risks

Significant concentration in Micron Technology Inc, comprising 17.30% of total assets.
High sector concentration with 35.45% of assets allocated to Technology.
Lack of specified fund category makes it harder to assess its investment mandate.
Absence of historical distribution data prevents analysis of income consistency and trends.

What to watch

Monitor future distribution announcements for frequency and amounts.
Observe changes in the fund's top holdings, especially Micron Technology's weight.
Track the evolution of sector weights, particularly Technology's allocation.
Seek clarification regarding the fund's official investment category.

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AI-generated from Quantic's dividend data · Updated 02 Aug 2026 · Information, not financial advice.

Price history

Price

Dividend profile

Frequency

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Growth (TTM)

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CAGR 3y

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Valuation & strategy

Dividend Yield Theory

Undervalued

Sector value rank

Cheaper than 78%

Fair-value verdict — price vs the models

−24% Margin of safety: Cheap

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