ETFsXtrackers MSCI Europe Value UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Value UCITS ETF 1C

D5BL XETRAAccumulatingLuxembourg
Last close · EUR
51.66EUR
+2.66% · +€1.34
Published closes: 3 Nov 2026 - 4 Nov 2026
4 Nov 2026, close
D5BLBase
Fund charges
0.16%Ongoing charge
Fund size
Not published
Return 1Y
+25.5%
Sharpe 3Y
1.33
Volatility 1Y
13.7%annualised
Holdings
146Fund holdings

Performance

Compare
  • D5BL+25.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
D5BL-0.3%-3.4%+4.3%+13.7%+21.5%+88.9%+92.1%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-0.8%-8.2%-6.5%-2.3%+5.7%+13.4%+20.9%

Risk and return

Sharpe ratio · 3Y
1.33
Above MSCI World · 1.24
Return p.a.
+22.4%
Volatility
13.9%
Max loss
-17.4%Apr 2025

Sharpe vs indices

D5BL
1.33
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.0%
Holdings
146
As of
Fund holdings
  1. 1SANOFI SAFR00001205784.49%
  2. 2SIEMENS N AGDE00072361014.07%
  3. 3BRITISH AMERICAN TOBACCOGB00028758043.62%
  4. 4BAYER AGDE000BAY00173.48%
  5. 5GLAXOSMITHKLINEGB00BN7SWP633.07%
  6. 6HSBC HOLDINGS PLCGB00054052862.72%
  7. 7BNP PARIBAS SAFR00001311042.36%
  8. 8BANCO SANTANDERES0113900J372.09%
  9. 9DHL N AGDE00055520042.04%
  10. 10TOTALENERGIESFR00001202712.04%

Countries

Classified 100.0%
Largest
24.2%Germany
Top 3
66.0%
Effective number
6.31 / HHI

Market cap

Weight vs holdings

30.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-146

Size split

Large
83.9%
Mid
13.7%
Small
0.1%

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.