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

DWS Investment S.A. (ETF)

ETF 2 · Debole Momentum 9.0 · Forte Sicuro

Confronta

70.21

-0.16%

Informazioni sul fondo

—

0.25%

Patrimonio (AUM)

4.8B

Avvio

2014

—

59.65

Intervallo 52 settimane

70.2

min 44.2 max 74.1

Principali partecipazioni

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%

Analisi approfondita del dividendo

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.

Storico dei dividendi

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.

Sicurezza del dividendo

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.

Rischi chiave

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.

Cosa monitorare

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.

Quantic · Gratis

Sblocca l'analisi completa

Analisi della sicurezza del dividendo, i rischi chiave e cosa monitorare.

Prova un portafoglio di esempio Registrati gratis

Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 02 Aug 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

Prezzo

Profilo del dividendo

Frequenza

—

Crescita (TTM)

—

CAGR 3a

—

Valutazione e strategia

Teoria del rendimento da dividendo

Sottovalutata

Posizione di valore nel settore

Più conveniente del 78%

Verdetto di valore equo — prezzo vs i modelli

−24% Margine di sicurezza: Conveniente

Quantic · Gratis

Sblocca valutazione e strategia

Due valori equi con DDM, margine di sicurezza, posizione di valore nel settore, Teoria del Rendimento da Dividendo, tempo di raddoppio e massimo ribasso.

Prova un portafoglio di esempio Registrati gratis

Detenuta da 1 investitore

Nuovo negli investimenti in dividendi?

Il dividendo è sicuro? Valutare un'azione da dividendo Rendimento: attuale vs. sul costo

Informazioni, non consulenza finanziaria.

Quantic · Gratis

Monitora XDEV.DE e tutto il tuo portafoglio

Rendimento reale, sicurezza del dividendo, reddito netto d'imposta e il tuo percorso verso la libertà — gratis, senza connessione al broker.

€0

Prova un portafoglio di esempio Registrati gratis

Ti serve di più? Pro aggiunge portafogli, monitoraggio del reddito da opzioni e più AI. Scopri Pro →