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Xtrackers MSCI Europe Value ETF logo

Xtrackers MSCI Europe Value ETF

ETF
ETF
ISIN: LU0486851024
Ticker: D5BL
LU0486851024
D5BL

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$159.87M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Major Banks
    17.99%
  • Major Pharmaceuticals
    11.49%
  • Motor Vehicles
    8.31%
  • Tobacco
    4.74%
  • Electric Utilities
    4.09%
  • Engineering & Construction
    3.84%
  • Industrial Machinery
    3.69%
  • Integrated Oil
    3.61%
  • Telecommunications Equipment
    2.85%
  • Investment Banks/ Brokers
    2.82%
  • Semiconductors
    2.71%
  • Wireless Telecommunications
    2.03%
  • Trucks/ Construction/ Farm Machinery
    1.79%
  • Food Retail
    1.75%

Sector Breakdown

  • Financials
    25.99%
  • Industrials
    15.07%
  • Health Care
    13.28%
  • Consumer Staples
    8.66%
  • Consumer Discretionary
    8.42%
  • Materials
    7.32%
  • Information Technology
    7.14%
  • Energy
    5.3%
  • Utilities
    4.35%
  • Communication Services
    3.53%
  • Business services
    0.85%
  • Other
    0.09%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇩🇪

    Germany
    23.25%

  • 🇬🇧

    United Kingdom
    21.46%

  • 🇫🇷

    France
    20.41%

  • 🇪🇸

    Spain
    6.02%

  • 🇨🇭

    Switzerland
    5.61%

  • 🇳🇱

    Netherlands
    4.88%

  • 🇮🇹

    Italy
    4.42%

  • 🇸🇪

    Sweden
    4.23%

  • 🇮🇪

    Ireland
    2.7%

  • 🇫🇮

    Finland
    2.04%

  • 🇩🇰

    Denmark
    1.59%

  • 🇱🇺

    Luxembourg
    0.99%

  • 🇧🇪

    Belgium
    0.85%

  • 🇳🇴

    Norway
    0.66%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Europe Value ETF?

The total expense ratio (TER) of Xtrackers MSCI Europe Value ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Europe Value ETF?

Xtrackers MSCI Europe Value ETF has a fund volume of $159.87M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Europe Value ETF paying dividends?

Xtrackers MSCI Europe Value ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI Europe Value ETF?

Xtrackers MSCI Europe Value ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Europe Value ETF domiciled?

Xtrackers MSCI Europe Value ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$51.49$51.73
52W span
$33.36$51.69

Information

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.

Identifier

ISIN
LU0486851024
Primary Ticker
D5BL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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