Xtrackers MSCI World Value UCITS ETF 1C

Xtrackers MSCI World Value UCITS ETF 1C is an exchange-traded fund that offers investors exposure to value stocks from developed markets globally. Classified as an equity ETF, its central objective is to track the performance of the MSCI World Enhanced Value Index, which selects and weights companies based on valuation metrics such as price-to-book ratio, price-to-forward earnings, and enterprise value-to-cash flow from operations. This approach aims to capture securities deemed undervalued relative to their fundamentals, focusing primarily on large- and mid-cap companies across a broad range of sectors. The ETF utilizes full physical replication, buying all constituents of the underlying index, and follows an accumulating dividend policy—reinvesting earned dividends back into the fund. As a result, it supports long-term capital growth by systematically reinvesting income. With over two billion euros in assets under management and a low total expense ratio of 0.25% per annum, the fund has become a significant vehicle for institutional and retail investors seeking diversified international value equity exposure. Launched in 2014 and domiciled in Ireland, Xtrackers MSCI World Value UCITS ETF 1C plays an important role in facilitating cost-efficient, transparent access to global value equities within diversified portfolios.