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TER
0,15% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 347 M
Date de lancement
26 mars 2010
Positions
149
Aperçu
Description
The Xtrackers MSCI Europe Value UCITS ETF 1C seeks to track the MSCI Europe Enhanced Value index. The MSCI Europe Enhanced Value index tracks the value stocks from European industrial countries. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI Europe.
Graphique
Basics
Data
| Index | MSCI Europe Enhanced Value |
| Investment focus | Equity, Europe, Value |
| Fund size | EUR 347 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.59% |
| Inception/ Listing Date | 26 March 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|HSBC Bank Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|Societe Generale S.A. |
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Holdings
Below you find information about the composition of the Xtrackers MSCI Europe Value UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 149
29.74%
| Siemens AG | 4.27% |
| Sanofi | 4.18% |
| Bayer AG | 3.22% |
| HSBC Holdings Plc | 3.06% |
| British American Tobacco plc | 3.05% |
| GSK Plc | 2.88% |
| BNP Paribas SA | 2.71% |
| Banco Santander SA | 2.52% |
| VINCI SA | 1.96% |
| Infineon Technologies AG | 1.89% |
As of 31/08/2026
Performance
Returns overview
| YTD | +12.75% |
| 1 month | -4.26% |
| 3 months | -3.35% |
| 6 months | +8.73% |
| 1 year | +23.60% |
| 3 years | +77.44% |
| 5 years | +94.60% |
| Since inception (MAX) | +254.75% |
| 2025 | +35.13% |
| 2024 | +10.54% |
| 2023 | +14.56% |
| 2022 | -4.66% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.59% |
| Volatility 3 years | 13.30% |
| Volatility 5 years | 14.76% |
| Return per risk 1 year | 1.74 |
| Return per risk 3 years | 1.58 |
| Return per risk 5 years | 0.96 |
| Maximum drawdown 1 year | -9.70% |
| Maximum drawdown 3 years | -17.34% |
| Maximum drawdown 5 years | -19.35% |
| Maximum drawdown since inception | -40.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D5BL | - - | - - | - |
| Bourse de Stuttgart | EUR | D5BL | - - | - - | - |
| XETRA | EUR | D5BL | D5BL GY D5BLIV | D5BL.DE D5BLINAV.SG |
Plus d'informations
Autres ETF sur l'index MSCI Europe Enhanced Value
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 121 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de D5BL ?
Le nom de D5BL est Xtrackers MSCI Europe Value UCITS ETF 1C.
Quel est le sigle de Xtrackers MSCI Europe Value UCITS ETF 1C ?
Le sigle de Xtrackers MSCI Europe Value UCITS ETF 1C est D5BL.
Quel est l’ISIN de Xtrackers MSCI Europe Value UCITS ETF 1C ?
L’ISIN de Xtrackers MSCI Europe Value UCITS ETF 1C est LU0486851024.
Quels sont les coûts de Xtrackers MSCI Europe Value UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers MSCI Europe Value UCITS ETF 1C s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI Europe Value UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers MSCI Europe Value UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI Europe Value UCITS ETF 1C ?
La taille du fonds de Xtrackers MSCI Europe Value UCITS ETF 1C est de 347 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.