Key stats
About Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0486851024
The aim is for your investment to reflect the performance of the MSCI Europe Enhanced Value TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.61%
Finance25.71%
Health Technology11.80%
Consumer Durables8.42%
Producer Manufacturing7.82%
Consumer Non-Durables7.11%
Electronic Technology5.71%
Energy Minerals4.45%
Utilities4.30%
Communications3.98%
Non-Energy Minerals3.61%
Industrial Services3.38%
Transportation3.32%
Retail Trade3.08%
Process Industries1.92%
Health Services1.26%
Distribution Services1.25%
Commercial Services0.92%
Technology Services0.89%
Miscellaneous0.59%
Consumer Services0.10%
Bonds, Cash & Other0.39%
UNIT0.29%
Cash0.09%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
D5BL invests in stocks. The fund's major sectors are Finance, with 25.71% stocks, and Health Technology, with 11.80% of the basket. The assets are mostly located in the Europe region.
D5BL top holdings are British American Tobacco p.l.c. and Siemens Aktiengesellschaft, occupying 4.96% and 3.71% of the portfolio correspondingly.
D5BL assets under management is 105.45 M EUR. It's fallen 1.41% over the last month.
D5BL fund flows account for 35.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, D5BL doesn't pay dividends to its holders.
D5BL shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2010, and its management style is Passive.
D5BL expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
D5BL follows the MSCI Europe Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D5BL invests in stocks.
D5BL price has fallen by −1.52% over the last month, and its yearly performance shows a 20.92% increase. See more dynamics on D5BL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.96% over the last month, have fallen by −2.96% over the last month, showed a 5.22% increase in three-month performance and has increased by 19.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.96% over the last month, have fallen by −2.96% over the last month, showed a 5.22% increase in three-month performance and has increased by 19.85% in a year.
D5BL trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.