Key stats
About XTRACKERS MSCI EUROPE VALUE UCITS 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
Consumer Durables
Health Technology
Stocks99.65%
Finance21.66%
Consumer Durables11.52%
Health Technology10.71%
Producer Manufacturing8.40%
Consumer Non-Durables6.94%
Electronic Technology6.03%
Energy Minerals5.89%
Commercial Services5.18%
Non-Energy Minerals4.32%
Utilities3.99%
Retail Trade3.61%
Industrial Services2.72%
Transportation2.39%
Communications2.06%
Distribution Services1.82%
Technology Services1.13%
Process Industries0.57%
Health Services0.41%
Consumer Services0.29%
Bonds, Cash & Other0.35%
UNIT0.30%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
Europe99.24%
North America0.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history