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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.
MSCI Europe Enhanced Value (3)
Equity (1560) Europe (370) Value (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.09%
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Inception/ Listing Date | 26 March 2010 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Morgan Stanley & Co International Plc|Jefferies International Limited|Bofa Securities Europe SA |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers MSCI Europe Value UCITS ETF 1C.
BRITISH AMERICAN TOBACCO PLC |
5.63%
|
NOVARTIS ORD |
4.71%
|
SANOFI SA ORD |
3.69%
|
BAYER AG |
2.78%
|
SIEMENS AG |
2.67%
|
SHELL PLC |
2.31%
|
STELLANTIS NV ORD |
2.23%
|
MERCEDES-BENZ GROUP AG |
2.09%
|
TOTALENERGIES SE |
1.87%
|
RIO TINTO PLC |
1.83%
|