Xtrackers MSCI Europe Value UCITS ETF (ETR:D5BL)

Germany · Delayed Price · Currency is EUR

51.22

-0.13 (-0.25%)

Sep 23, 2026, 12:46 PM CET

Assets	341.57M
Expense Ratio	0.15%
PE Ratio	12.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.35%

Volume	4,231
Open	51.72
Previous Close	51.35
Day's Range	51.22 - 51.72
52-Week Low	39.32
52-Week High	52.89
Beta	0.72
Holdings	171
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.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol D5BL

Provider Xtrackers

Index Tracked MSCI Europe Enhanced Value

Performance

D5BL had a total return of 30.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Top 10 Holdings

29.63% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	4.20%
Sanofi	SAN	4.16%
Bayer Aktiengesellschaft	BAYN	3.24%
HSBC Holdings plc	HSBA	3.05%
British American Tobacco p.l.c.	BATS	3.05%
GSK plc	GSK	2.88%
BNP Paribas SA	BNP	2.72%
Banco Santander, S.A.	SAN	2.51%
Vinci SA	DG	1.94%
DHL AG	DHL	1.88%

View More Holdings