1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI Europe Value UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €342.85m |
| P/E ratio | 12.62 |
| P/B ratio | 1.37 |
| Inception date | 26/03/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D5BL.DE |
Frankfurt | D5BL.F |
Düsseldorf | D5BL.DU |
Hamburg | D5BL.HM |
London | 0MVO.L |
München | D5BL.MU |
Wien | DB52.VI |
Composition
| Holdings | Share |
|---|---|
| 4.20% | |
| 4.16% | |
| 3.24% | |
| 3.05% | |
| 3.05% | |
| 2.88% | |
| 2.72% | |
| 2.51% | |
| 1.94% | |
| 1.88% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.83% |
Industrials | 18.07% |
Health Care | 13.13% |
Consumer Staples | 10.56% |
Information Technology | 6.44% |
Consumer Discretionary | 6.04% |
Materials | 5.60% |
Communication Services | 4.29% |
Utilities | 4.28% |
Energy | 4.23% |
Top countries
| Country | Share |
|---|---|
Germany | 23.30% |
United Kingdom | 21.31% |
France | 20.41% |
Spain | 6.09% |
Netherlands | 4.77% |
Italy | 4.47% |
Sweden | 4.26% |
Switzerland | 4.18% |
USA | 2.23% |
Finland | 2.13% |
