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

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(%)
LU0486851024
D5BL ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
51.83 EUR
NAV per Share | 24/08/2026
26/03/2010
Inception Date
No
Dividend payments
CECGMS
CFI
D5BL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Enhanced Value
Benchmark
0.15 %
Total Cost Ratio
333.6 mln EUR
Fund NAV | 24/08/2026
333.6 mln EUR
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 27/08/2026, XETRA

  • YTD
    9.52 %
  • 1M
    1.09 %
  • 3M
    1.61 %
  • 6M
    19.65 %
  • 1Y
    30.52 %
  • 3Y
    73.43 %
  • 5Y
    95.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

D5BL profile

The Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 26.03.2010 with unique ISIN - LU0486851024. Main exchange is XETRA and ticker symbol is D5BL. The total expense ratio is 0.15%. The Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure D5BL on 26/08/2026

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Paper Value
SIEMENS N AG 4.22%
SANOFI SA 4.22%
BAYER AG 3.23%
BRITISH AMERICAN TOBACCO 3.11%
HSBC HOLDINGS PLC 3.02%
GLAXOSMITHKLINE 2.93%
BNP PARIBAS SA 2.78%
BANCO SANTANDER 2.51%
VINCI SA 2.04%
DEUTSCHE POST AG 1.89%
INFINEON TECHNOLOGIES AG 1.82%
NOKIA 1.81%
BARCLAYS PLC 1.8%
TOTALENERGIES 1.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.66%
COMPAGNIE DE SAINT GOBAIN SA 1.61%
UNICREDIT 1.56%
DEUTSCHE BANK AG 1.53%
SHELL PLC 1.52%
RIO TINTO PLC 1.5%
VOLVO CLASS B 1.46%
MERCEDES-BENZ GROUP N AG 1.37%
AERCAP HOLDINGS 1.35%
NATIONAL GRID PLC 1.26%
ARCELORMITTAL SA 1.22%
DAIMLER TRUCK HOLDING E AG 1.18%
SOCIETE GENERALE SA 1.17%
NATWEST GROUP PLC 1.17%
ING GROEP 1.09%
DEUTSCHE TELEKOM N AG 1.04%
STMICROELECTRONICS 1.03%
VOLKSWAGEN NON-VOTING PREF AG 1.02%
LLOYDS BANKING GROUP PLC 1%
INTESA SANPAOLO 0.98%
FRESENIUS N 0.94%
3I GROUP PLC 0.92%
CAPGEMINI 0.92%
REPSOL 0.91%
VODAFONE GROUP PLC 0.91%
BMW 0.87%
ERICSSON CLASS B 0.85%
ANHEUSER-BUSCH INBEV SA 0.83%
ENGIE SA 0.74%
IMPERIAL BRANDS PLC 0.71%
RWE AG 0.7%
A P MOLLER MAERSK CLASS B 0.68%
STANDARD CHARTERED PLC 0.66%
BASF N 0.63%
ENEL 0.62%
MERCK 0.58%
MICHELIN 0.56%
KONINKLIJKE AHOLD DELHAIZE 0.55%
FRESENIUS MEDICAL CARE AG 0.52%
ENI 0.52%
STELLANTIS 0.51%
KONINKLIJKE PHILIPS 0.51%
CREDIT AGRICOLE SA 0.51%
NN GROUP 0.51%
A P MOLLER MAERSK CLASS A 0.5%
CARREFOUR SA 0.48%
RYANAIR HOLDINGS PLC 0.47%
BOUYGUES SA 0.47%
ERSTE GROUP BANK AG 0.45%
EIFFAGE SA 0.41%
DEUTSCHE LUFTHANSA AG 0.41%
ABN AMRO BANK NV 0.41%
PERNOD RICARD SA 0.41%
SSE PLC 0.4%
HEXAGON CLASS B 0.4%
ORANGE SA 0.39%
ALSTOM SA 0.39%
HENKEL & KGAA PREF AG 0.38%
INTERNATIONAL AIRLINES GROUP 0.38%
COMMERZBANK AG 0.36%
DANSKE BANK 0.34%
HEIDELBERG MATERIALS AG 0.33%
SKF CLASS B 0.33%
REXEL SA 0.32%
PUBLICIS GROUPE 0.32%
SKANSKA CLASS B 0.31%
BANCA MONTE DEI PASCHI DI SIENA SP 0.31%
BOLIDEN 0.29%
PORSCHE AUTOMOBIL HOLDING PREF 0.29%
KLEPIERRE REIT SA 0.28%
RENAULT SA 0.27%
SMITH AND NEPHEW PLC 0.27%
BT GROUP PLC 0.26%
SECURITAS CLASS B 0.26%
ASSOCIATED BRITISH FOODS PLC 0.26%
DSM FIRMENICH AG 0.26%
BANCO DE SABADELL 0.25%
HENKEL AG 0.25%
UNIBAIL-RODAMCO-WESTFIELD SE 0.25%
AIB GROUP PLC 0.25%
SAINSBURY(J) PLC 0.25%
BRENNTAG 0.25%
EDP ENERGIAS DE PORTUGAL 0.24%
BANK OF IRELAND GROUP PLC 0.24%
BANCO BPM 0.23%
EQUINOR 0.22%
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