Key stats
About XTRACKERS EUROPEVALUEUCITS ETF
Expense ratio
0.15%
Home page
Inception date
Mar 26, 2010
ISIN
LU0486851024
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Durables
Stocks99.75%
Finance21.38%
Health Technology14.50%
Consumer Durables10.49%
Producer Manufacturing9.09%
Consumer Non-Durables7.47%
Electronic Technology6.54%
Energy Minerals4.64%
Utilities4.22%
Non-Energy Minerals3.93%
Retail Trade3.50%
Communications3.37%
Industrial Services2.82%
Transportation2.58%
Commercial Services1.36%
Distribution Services1.27%
Technology Services1.09%
Process Industries0.53%
Health Services0.52%
Consumer Services0.39%
Bonds, Cash & Other0.25%
UNIT0.30%
Cash−0.05%
Stock breakdown by region
Europe98.91%
North America1.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history