Fund Details

Xtrackers MSCI Europe Value UCITS ETF 1C

ISIN
LU0486851024
Provider
DWS Investment SA
Close Price
€51.41 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+16.63%
1 Year+31.74%+31.74%
3 Years+75.48%+20.58%
5 Years+102.78%+15.18%
10 Years+187.17%+11.12%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Dev Europe (ex-UK) Large-Cap Value
Geographical FocusEurope
Fund Size€287,000,800
Total Expense Ratio0.15%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Germany
24.4%
United Kingdom
23.5%
France
21.0%
Netherlands
5.8%
Spain
5.2%
Other
20.2%

Description

The investment objective is to track the performance of the MSCI Europe Enhanced Value TRN Index, which is designed to reflect the performance of shares of certain companies from European markets. To achieve the investment objective, the fund will attempt to replicate the index (before fees and expe...

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