Xtrackers MSCI Europe Value UCITS ETF (ETR:D5BL)
Germany · Delayed Price · Currency is EUR | Assets | 238.43M |
| Expense Ratio | 0.15% |
| PE Ratio | 13.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.45% |
| Volume | 11,608 |
| Open | 47.81 |
| Previous Close | 47.76 |
| Day's Range | 47.73 - 48.02 |
| 52-Week Low | 33.46 |
| 52-Week High | 48.72 |
| Beta | 0.71 |
| Holdings | 169 |
| Inception Date | Mar 26, 2010 |
About D5BL
Xtrackers MSCI Europe Value UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Enhanced Value Index, by employing representative sampling methodology. It was formerly known as db x-trackers - MSCI Europe Value Factor UCITS ETF (DR). Xtrackers MSCI Europe Value UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.
Performance
D5BL had a total return of 41.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
28.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 3.99% |
| British American Tobacco p.l.c. | BATS | 3.81% |
| Siemens Aktiengesellschaft | SIE | 3.49% |
| HSBC Holdings plc | HSBA | 3.10% |
| Sanofi | SAN | 2.64% |
| BNP Paribas SA | BNP | 2.53% |
| TotalEnergies SE | TTE | 2.39% |
| GSK plc | GSK | 2.39% |
| Banco Santander, S.A. | SAN | 2.28% |
| Vinci SA | DG | 2.25% |