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Analysis
XTRACKERS MSCI EUROPE VALUE UCITS ETF
D5BL
Deutsche Borse Xetra
D5BL
Deutsche Borse Xetra
D5BL
Deutsche Borse Xetra
D5BL
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
54.97 M
EUR
Fund flows (1Y)
−4.46 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About XTRACKERS MSCI EUROPE VALUE UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Mar 26, 2010
Index tracked
MSCI Europe Enhanced Value
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Health Technology
Stocks
99.65%
Finance
21.66%
Consumer Durables
11.52%
Health Technology
10.71%
Producer Manufacturing
8.40%
Consumer Non-Durables
6.94%
Electronic Technology
6.03%
Energy Minerals
5.89%
Commercial Services
5.18%
Non-Energy Minerals
4.32%
Utilities
3.99%
Retail Trade
3.61%
Industrial Services
2.72%
Transportation
2.39%
Communications
2.06%
Distribution Services
1.82%
Technology Services
1.13%
Process Industries
0.57%
Health Services
0.41%
Consumer Services
0.29%
Bonds, Cash & Other
0.35%
UNIT
0.30%
Mutual fund
0.04%
Cash
0.01%
Stock breakdown by region
0.8%
99%
Europe
99.24%
North America
0.76%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows