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Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) (D5BL, LU0486851024)

(%)
31.52 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
26/03/2010
Inception Date
53.96 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI Europe Enhanced Value
Benchmark
Deutsche Asset & Wealth Management
Provider
53.96 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0486851024
ISIN
D5BL
Ticker
CECGMS
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Quotes (D5BL)

Yield on 30/04/2024

  • YTD
    7.25 %
  • 1M
    1.95 %
  • 3M
    8.57 %
  • 6M
    19.7 %
  • 1Y
    12.92 %
  • 3Y
    31.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
BRITISH AMERICAN TOBACCO ORD 4.65%
NOVARTIS ORD 4%
SANOFI SA ORD 3.94%
STELLANTIS NV ORD 3.28%
SIEMENS ORD 3.23%
HSBC HOLDINGS ORD 2.64%
SHELL PLC ORD 2.26%
GSK PLC ORD 2.17%
MERCEDES-BENZ GROUP N AG 2.14%
BANCO SANTANDER SA ORD 1.92%
SAINT-GOBAIN ORD 1.77%
INFINEON TECHNOLOGIES ORD 1.71%
BNP PARIBAS SA 1.63%
VINCI ORD 1.6%
TOTALENERGIES SE ORD 1.56%
BAYER AG 1.49%
NOKIA ORD 1.43%
UNICREDIT SPA ORD 1.39%
BARCLAYS ORD 1.37%
VOLKSWAGEN PRF 1.35%
STMICROELECTRONICS NV 1.35%
DEUTSCHE POST ORD 1.29%
KONINKLIJKE AHOLD DELHAIZE NV ORD 1.29%
BMW AG 1.28%
RIO TINTO PLC 1.24%
TESCO ORD 1.19%
GLENCORE PLC 1.16%
IMPERIAL BRANDS PLC ORD 1.16%
DEUTSCHE BANK ORD 1.14%
CAPGEMINI ORD 1.11%
BBVA ORD 1.08%
BP ORD 1.07%
VOLVO CL B ORD 1.01%
INTESA SANPAOLO ORD 0.9885%
ENGIE ORD 0.9544%
ENEL GLOBAL TRADING ORD 0.9542%
LLOYDS TSB GRP 0.9284%
TELEFONAKTIEBOLAGET LM ERICSSON ORD 0.9236%
ING GROEP ORD 0.9046%
ANGLO AMERICAN ORD 0.8698%
DAIMLER TRUCK AG ORD 0.8697%
VODAFONE GROUP ORD 0.832%
BASF SE ORD 0.8155%
HOLCIM LTD AG 0.7725%
SOCIETE GENERALE ORD 0.7715%
FRESENIUS SE ORD 0.7684%
AERCAP HOLDINGS ORD 0.7421%
KONINKLIJKE PHILIPS NV 0.7038%
SIEMENS ENERGY AG ORD 0.6567%
ARCELORMITTAL ORD 0.6518%
NATWEST GROUP PLC ORD 0.6099%
MOELLER MAERSK B ORD 0.5913%
STANDARD CHARTERED PLC ORD 0.5866%
NATIONAL GRID ORD 0.5848%
CARREFOUR ORD 0.5831%
RENAULT PAR 0.5805%
RWE ST A ORD 0.5765%
ENI ORD 0.5621%
MICHELIN ORD 0.5417%
E.ON ORD 0.5178%
3I GROUP ORD 0.5034%
PORSCHE AUTOMOBIL HOLDING VZ. 0.4938%
ORANGE SA 0.4673%
ASSOCIATED BRITISH FOODS ORD 0.4666%
HALEON PLC ORD 0.457%
SANDOZ GROUP AG ORD 0.4527%
REPSOL YPF SA ORD 0.4511%
COMMERZBANK AG 0.4435%
TELEFONICA SA ORD 0.442%
FRESENIUS MEDICAL CARE ORD 0.4331%
HEIDELBGCEMENT ORD 0.4302%
UCB ORD 0.4067%
PUBLICIS GROUPE ORD 0.3901%
SAINSBURYJ ORD 0.3829%
CREDIT AGRICOLE SA 0.3815%
NN GROUP NV 0.3697%
MERCK ORD 0.365%
A P MOLLER MAERSK CLASS A 0.3515%
HENKEL& KGAA PRF 0.3469%
BOUYGUES ORD 0.3395%
DASSAULT AVIATI ORD 0.3385%
CAIXABANK SA 0.3343%
EIFFAGE ORD 0.3244%
DANSKE BANK ORD 0.309%
UNIBAIL-RODAMCO-WESTFIELD ORD 0.3083%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.2989%
PRYSMIAN ORD 0.2848%
BT GROUP ORD 0.283%
ERSTE GRP BANK ORD 0.2771%
KLEPIERRE REIT 0.2649%
BRENNTAG ORD 0.2601%
BMW PREF AG 0.2372%
SKF ORD 0.2255%
DCC PLC 0.2182%
HENKEL ORD 0.2114%
ALSTOM SA ORD 0.2112%
VOLKSWAGEN ORD 0.2108%
VIVENDI ORD 0.2092%
LUFTHANSA ORD 0.2068%
AEGON ORD 0.1942%
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