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, accumulating, and 1-year price performance +24.0%.
ISINLU0486851024
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size344M
Holdings145
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BL.DE | XETRADefault at German brokers | EUR | Luxembourg | €729K | 14,168 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.44% of the fund, which holds 145 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SIEMENS N AG | SIE | 4.14% |
| SANOFI SA | SNW | 4.08% |
| BRITISH AMERICAN TOBACCO | BATS | 3.29% |
| BAYER AG | BAYN | 3.00% |
| HSBC HOLDINGS PLC | HSBA | 2.96% |
| GLAXOSMITHKLINE | GS71 | 2.89% |
| BANCO SANTANDER | BSD2 | 2.51% |
| BNP PARIBAS SA | BNP.PA | 2.51% |
| INFINEON TECHNOLOGIES AG | IFX | 2.07% |
| NOKIA | 0HAF | 1.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.