Xtrackers MSCI Europe Value UCITS ETF (LON:0MVO)

Assets	293.05M
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	+29.96%

Volume	280
Open	51.50
Previous Close	51.44
Day's Range	51.32 - 51.71
52-Week Low	39.33
52-Week High	52.89
Beta	n/a
Holdings	171
Inception Date	Mar 26, 2010

About 0MVO

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: London Stock Exchange
• Ticker Symbol: 0MVO
• Provider: Xtrackers
• Index Tracked: MSCI Europe Enhanced Value

Performance

0MVO had a total return of 29.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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