Xtrackers MSCI Europe Value UCITS ETF 1C | D5BLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.8 | 19.6 | 0.8 | 11.9 | 4.4 | |
+/-Cat | -1.2 | 4.4 | 3.4 | -0.5 | 0.3 | |
+/-B’mrk | 4.2 | 5.3 | -3.8 | -1.0 | 0.9 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
Closing Price 23/04/2024 | EUR 31.44 | |
Day Change | 1.79% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
Volume | 4187 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0486851024 | |
Fund Size (Mil) 22/04/2024 | EUR 53.36 | |
Share Class Size (Mil) 22/04/2024 | EUR 53.36 | |
Ongoing Charge 15/02/2024 | 0.16% |
Investment Objective: Xtrackers MSCI Europe Value UCITS ETF 1C | D5BL |
The aim is for your investment to reflect the performance of the MSCI Europe Enhanced Value TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in European markets. The shares are chosen on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS® sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/03/2010 | ||
Inception Date 26/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Enhanced Value NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Europe Value UCITS ETF 1C | D5BL | 23/04/2024 |
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Top 5 Holdings | Sector | % |
British American Tobacco PLC | Consumer Defensive | 4.67 |
Novartis AG Registered Shares | Healthcare | 4.01 |
Sanofi SA | Healthcare | 3.77 |
Stellantis NV | Consumer Cyclical | 3.67 |
Siemens AG | Industrials | 3.22 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Europe Value UCITS ETF 1C | D5BL |