Xtrackers MSCI Europe Value UCITS ETF 1C

ISIN LU0486851024

 | 

Ticker D5BL

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
44 m
Holdings
150
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Europe Value UCITS ETF 1C is a small ETF with 44m GBP assets under management. The ETF was launched on 26 March 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 44 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.03%
Inception/ Listing Date 26 March 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
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 Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Europe Value UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 150
30.77%
BRITISH AMERICAN TOBACCO PLC
4.91%
NOVARTIS ORD
4.60%
SANOFI SA ORD
4.13%
STELLANTIS NV ORD
3.35%
SIEMENS AG
3.28%
HSBC HLDGS. PLC
2.48%
SHELL PLC
2.09%
GSK PLC ORD
2.06%
MERCEDES-BENZ GROUP AG
1.98%
INFINEON TECHNOLOGIES AG
1.89%

Countries

United Kingdom
24.20%
Germany
22.00%
France
18.93%
Switzerland
8.30%
Other
26.57%
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Sectors

Financials
17.20%
Industrials
16.17%
Health Care
15.34%
Consumer Staples
11.25%
Other
40.04%
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As of 31/01/2024

Performance

Returns overview

YTD -0.19%
1 month +2.85%
3 months +3.31%
6 months +5.39%
1 year +2.15%
3 years +30.88%
5 years +40.27%
Since inception (MAX) +103.01%
2023 +12.25%
2022 +0.66%
2021 +19.16%
2020 -3.84%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.03%
Volatility 3 years 15.64%
Volatility 5 years 19.47%
Return per risk 1 year 0.16
Return per risk 3 years 0.60
Return per risk 5 years 0.36
Maximum drawdown 1 year -9.48%
Maximum drawdown 3 years -16.41%
Maximum drawdown 5 years -34.66%
Maximum drawdown since inception -35.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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
in % p.a.
Distribution policy Replication method
iShares Edge MSCI Europe Value Factor UCITS ETF 1,543 0.25% p.a. Accumulating Sampling
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 38 0.25% p.a. Distributing Sampling

Frequently asked questions

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 44m GBP. See the following article for more information about the size of ETFs.

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— 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.