XDEV.DE · Xtrackers MSCI World Value UCITS ETF 1C

ETF GER by DWS Investment S.A. (ETF)
BULLISH
Val Mom Sta Inc Div AUM$4.8B Exp. Ratio0.25% P/EN/A P/BN/A 52W –  RSI BetaN/A Div. Yield0.00%
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RSI ()
Pattern Overlays
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ETF Quick Take
Expense Ratio 0.25%
AUM $4.8B
Dividend Yield 0.00%
Holdings
Category
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 60 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
1Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-02 · $56.44
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-05-08 · $64.83
Breakout after +9% pole — bullish continuation
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▲ Bull Flag 2026-05-22 · $67.58
Breakout after +12% pole — bullish continuation
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▲ Bull Flag 2026-06-22 · $72.87
Breakout after +15% pole — bullish continuation
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▲ MACD Bullish Crossover 2026-08-04 · $71.84
MACD line crossed above signal — momentum turning positive
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▲ Double Bottom 2026-08-06 · $71.97
Two lows ~$68.78 — bullish reversal confirmed
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▼ MACD Bearish Crossover 2026-06-05 · $70.54
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on DWS Investment S.A. (ETF)'s site ↗
Sector Allocation
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Fund Overview
Fund Details
Category
Theme / TypeExchange Traded Fund
IssuerDWS Investment S.A. (ETF)
Total Holdings
Cost & Size
Expense Ratio0.25%
AUM$4.8B
NAV$82.80
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
0.00% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 0.00%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.3%
1M
+3.7%
3M
+11.2%
6M
+25.9%
YTD
+36.6%
1Y
+61.0%
3Y
+100.0%
5Y
+123.8%
Since Incep.
+183.1%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 26.1%18.7%17.1%29.2%
Max Drawdown -13.9%-18.0%-18.0%-35.3%
Return / Risk 2.321.381.010.31
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 5.3 4.6 -5.9 12.1 15.3 1.5 -2.4 2.9 +36.6%
2025 4.9 2.0 -3.9 -4.2 4.7 0.4 2.4 3.3 2.6 5.4 2.2 3.0 +24.7%
2024 2.2 1.4 5.5 -2.7 1.3 -0.2 2.8 -1.6 0.4 -0.5 4.7 -1.7 +11.6%
2023 5.1 0.9 -2.0 -0.6 0.6 4.5 3.0 -1.2 1.2 -4.5 4.0 4.1 +15.7%
2022 0.1 -0.9 1.5 -0.2 0.8 -7.5 5.1 -1.9 -6.5 6.1 3.5 -4.1 -4.8%
2021 2.9 6.4 8.7 -1.7 1.6 1.4 -0.3 1.3 0.8 0.7 -1.0 6.9 +30.6%
2020 -3.0 -9.1 -14.6 6.7 0.7 -0.0 -6.9 4.7 -1.1 -3.1 14.1 1.7 -12.5%
2019 8.5 1.8 0.7 2.0 -7.4 4.4 2.4 -3.6 6.1 0.9 3.9 1.4 +22.1%
2018 1.3 -1.7 -3.8 5.0 0.4 -1.8 2.5 -0.7 2.0 -5.0 0.0 -8.4 -10.4%
2017 -0.8 4.3 -0.1 -1.3 -2.3 -0.2 -0.2 -2.3 4.8 4.2 0.4 1.5 +7.8%
2016 -6.5 1.2 3.1 0.0 3.7 -2.1 4.6 0.9 0.1 0.8 5.7 2.7 +14.6%
2015 6.4 8.4 2.1 -1.0 1.2 -4.8 1.7 -7.7 -5.1 10.0 3.4 -4.3 +9.0%
2014 -0.4 -18.1 0.8 -19.7%