Fund profile by ISIN LU0486851024
Xtrackers MSCI Europe Value UCITS ETF 1C
Research Xtrackers MSCI Europe Value UCITS ETF 1C by ISIN LU0486851024: TER 0.15%, domicile Luxembourg, and 1-year price performance +28.4%.
ISINLU0486851024
TER0.15%
DomicileLuxembourg
Distribution policy—
Index—
Fund size287M
Holdings—
1-year price performance+28.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BL.DE | XETRADefault at German brokers | EUR | Luxembourg | €959K | 18,733 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.28% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Siemens AG | SIE.DE | 4.19% |
| Sanofi SA | SAN.PA | 4.11% |
| British American Tobacco PLC | BATS.L | 3.47% |
| Bayer AG | BAYN.DE | 3.24% |
| GSK PLC | GSK.L | 3.09% |
| HSBC Holdings PLC | HSBA.L | 2.87% |
| Infineon Technologies AG | IFX.DE | 2.74% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.73% |
| Banco Santander SA | SAN.MC | 2.43% |
| Nokia Oyj | NOKIA.HE | 2.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.