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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI Europe Value UCITS ETF 1C (D5BL.DE)
About this ETF
This ETF aims to replicate the performance of the MSCI Europe Enhanced Value TRN Index, which focuses on large and mid-sized companies within developed European markets. These constituents are chosen according to a value-based investment strategy, with their weighting within the index determined by their specific value characteristics. The index composition is reviewed and rebalanced on a semi-annual basis. Further details regarding the index's methodology, including its selection and weighting criteria, are accessible at https://www.msci.com.
Price
Top 10 holdings
| SANOFI SA SAN.PA | 4.18% |
| SIEMENS N AG SIE.DE | 4.06% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.53% |
| BAYER AG BAYN.DE | 3.12% |
| GLAXOSMITHKLINE GSK.L | 3.11% |
| HSBC HOLDINGS PLC HSBA.L | 2.88% |
| BNP PARIBAS SA BNP.PA | 2.72% |
| INFINEON TECHNOLOGIES AG IFX.DE | 2.65% |
| BANCO SANTANDER SA SAN.MC | 2.42% |
| NOKIA NOKIA.HE | 2.36% |
Sector mix
Price chart
Returns
| 1 month | +1.38% |
| 3 months | +6.80% |
| 6 months | +13.45% |
| Year to date | +16.12% |
| 1 year | +34.17% |
| 3 years (ann.) | +21.49% |
| 5 years (ann.) | +15.18% |
| 10 years (ann.) | +10.94% |
Risk profile
| Volatility (1y, ann.) | 14.90% |
| Sharpe (1y) | 2.05 |
| Sharpe (3y) | 1.45 |
| Sortino (1y) | 3.20 |
| Max drawdown (1y) | -10.02% |
| Max drawdown (5y) | -19.58% |
| Max drawdown (full) | -40.39% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 15.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
