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TER
0.15% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 344 m
Startdatum
26 March 2010
Bedrijven
149
Overzicht
Beschrijving
Le Xtrackers MSCI Europe Value UCITS ETF 1C reproduit l'index MSCI Europe Enhanced Value. 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.
Grafiek
Basis
Data
| Index | MSCI Europe Enhanced Value |
| Investeringsfocus | Actions, Europe, Valeur |
| Fondsgrootte | EUR 344 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,48% |
| Startdatum/Noteringsdatum | 26 mars 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Limited|HSBC Bank Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Morgan Stanley International Plc|Societe Generale S.A. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Europe Value UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Europe Value UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +12,77% |
| 1 maand | -3,10% |
| 3 maanden | -3,51% |
| 6 maanden | +8,07% |
| 1 jaar | +23,50% |
| 3 jaar | +76,53% |
| 5 jaar | +98,28% |
| Since inception | +254,82% |
| 2025 | +35,13% |
| 2024 | +10,54% |
| 2023 | +14,56% |
| 2022 | -4,66% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,48% |
| Volatiliteit 3 jaar | 13,29% |
| Volatiliteit 5 jaar | 14,76% |
| Rendement/Risico 1 jaar | 1,74 |
| Rendement/Risico 3 jaar | 1,57 |
| Rendement/Risico 5 jaar | 0,99 |
| Maximaal waardedaling 1 jaar | -9,70% |
| Maximaal waardedaling 3 jaar | -17,34% |
| Maximaal waardedaling 5 jaar | -19,35% |
| Maximaal waardedaling sinds aanvang | -40,03% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | D5BL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | D5BL | - - | - - | - |
| XETRA | EUR | D5BL | D5BL GY D5BLIV | D5BL.DE D5BLINAV.SG |
Further information
Further ETFs on the MSCI Europe Enhanced Value index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 122 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of D5BL?
The name of D5BL is Xtrackers MSCI Europe Value UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Europe Value UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Europe Value UCITS ETF 1C is D5BL.
What is the ISIN of Xtrackers MSCI Europe Value UCITS ETF 1C?
The ISIN of Xtrackers MSCI Europe Value UCITS ETF 1C is LU0486851024.
What are the costs of Xtrackers MSCI Europe Value UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Europe Value UCITS ETF 1C amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Europe Value UCITS ETF 1C paying dividends?
Xtrackers MSCI Europe Value UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Europe Value UCITS ETF 1C?
The fund size of Xtrackers MSCI Europe Value UCITS ETF 1C is 344m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.