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

DWS Investment S.A. (ETF)

ETF 2 · Schwach Momentum 9.0 · Stark Sicher

Vergleichen

70.21

-0.16%

Über den Fonds

—

0.25%

Vermögen (AUM)

4.8B

Auflegung

2014

—

59.65

52-Wochen-Spanne

70.2

Tief 44.2 Hoch 74.1

Größte Positionen

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%

Dividenden-Tiefenanalyse

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.

Dividendenhistorie

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.

Dividendensicherheit

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.

Wichtigste Risiken

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.

Worauf zu achten ist

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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Kursverlauf

Kurs

Dividendenprofil

Frequenz

—

Wachstum (TTM)

—

CAGR 3J

—

Bewertung & Strategie

Dividendenrendite-Theorie

Unterbewertet

Bewertungsrang im Sektor

Günstiger als 78%

Fair-Value-Urteil — Kurs vs. die Modelle

−24% Sicherheitsmarge: Günstig

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