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Xtrackers MSCI Europe Value UCITS ETF 1C

MSCI Europe Enhanced Value

Equities
ISIN
LU0486851024
Issuer
Xtrackers
TER
0.15%
Latest closing price
N/A
Fund Size
€342 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
DBX0FK / D5BL
Cheapest of 3 ETFs tracking the MSCI Europe Enhanced Value (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI Europe Value UCITS ETF 1C (ISIN LU0486851024) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI Europe Enhanced Value. Its ongoing charges (TER) are 0.15% per year. The fund size is €342 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 26.03.2010 (16 years)
  • Number of Holdings 149
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.5%
  • Industrials 18.8%
  • Health care 13.4%
  • Consumer staples 7.7%
  • Technology 7.3%
  • Consumer discretionary 5.7%
  • Basic materials 5.6%
  • Energy 5.4%
  • Utilities 4.6%
  • Telecommunication 3.4%
  • All others 0.7%
Country Breakdown
  • Germany 24.3%
  • France 20.6%
  • United Kingdom 20.4%
  • Spain 5.9%
  • Netherlands 5.9%
  • Italy 4.8%
  • Sweden 4.5%
  • Finland 2.3%
  • Ireland 2.3%
  • Denmark 1.7%
  • All others 7.4%

Holdings

Showing 10 holdings that together make up 30.5 % of fund assets. (out of 149 holdings in total).

# Name ISIN Sector Country Weight
1 Sanofi FR0000120578 – – 4.32 %
2 Siemens AG DE0007236101 – – 4.03 %
3 British American Tobacco plc GB0002875804 – – 3.46 %
4 GSK Plc GB00BN7SWP63 – – 3.16 %
5 Bayer AG DE000BAY0017 – – 3.13 %
6 HSBC Holdings Plc GB0005405286 – – 3.10 %
7 BNP Paribas SA FR0000131104 – – 2.88 %
8 Banco Santander SA ES0113900J37 – – 2.45 %
9 VINCI SA FR0000125486 – – 2.05 %
10 Deutsche Post AG DE0005552004 – – 1.93 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Enhanced Value – cheapest first.
Name TER Fund Volume Distribution
Xtrackers MSCI Europe Value UCITS ETF 1C This fund 0.15% €342 m Accumulating
iShares Edge MSCI Europe Value Factor UCITS ETF 0.25% €2.6 bn Accumulating
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.25% €121 m Distributing
Compare in detail

Frequently asked questions about the Xtrackers MSCI Europe Value UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers MSCI Europe Value UCITS ETF 1C is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI Europe Value UCITS ETF 1C tracks the MSCI Europe Enhanced Value. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI Europe Value UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers MSCI Europe Value UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI Europe Value UCITS ETF 1C is €342 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI Europe Value UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI Europe Value UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.