Compare AW1T vs. D5BL ETF performance
Comparing 2 ETFs | Performance (December 19, 2025 - March 19, 2026) |
AW1T D5BL |
Comparison analysis UBS MSCI EMU Value UCITS ETF (AW1T) and Xtrackers MSCI Europe Value UCITS ETF (D5BL) belong to the Value and Europe Large and Mid Cap industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Financials, Utilities and Industrials are AW1T’s top sector exposures, while D5BL invests in Financials, Industrials and Health Care as its top 3. AW1T’s top underlying securities are BANCO SANTANDER SA (4.74%), ALLIANZ SE (4.36%) and TOTALENERGIES SE (3.98%). D5BL’s top underlying securities are NOVARTIS (3.91%), BRITISH AMERICAN TOBACCO (3.83%) and SIEMENS (3.52%). With a Total Expense Ratio (TER) of 0.25%, AW1T is more expensive than D5BL, with 0.15%. AW1T has a 3M average daily volume (ADV) of +€121K vs. +€1.6M for D5BL. The recorded 1Y bid-ask spread is +11.40bps (AW1T) and +88.82bps (D5BL). The table below shows the full side-by-side ETF comparison of AW1T and D5BL, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
AW1T UBS MSCI EMU Value UCITS ETF A-acc - EURThis ETF provides exposure to Other Large and Mid-Cap Eurozone Equities Share class Acc EUR ISIN LU0950669845 | D5BL Xtrackers MSCI Europe Value UCITS ETF 1C - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities ISIN LU0486851024 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €20.24 | €44.49 | ||
AuM | - | - | ||
Total AuM of fund | €359M | |||
Base currency | EUR | EUR | ||
E/R | 0.25% | 0.15% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index. | The investment objective of the fund is to track the performance of the MSCI Europe Enhanced Value TRN Index which is designed to reflect the performance of the shares of certain companies in European markets. The shares are chosen on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -5.35% To view, create a free account | -6.58% To view, create a free account | ||
3 months | -0.74% | +1.82% | ||
1 year | +14.32% | +18.97% | ||
3 years | +69.12% | +67.08% | ||
5 years | - | +86.93% | ||
Month to date | -7.05% | -7.95% | ||
Quarter to date | -1.42% | +0.94% | ||
Year to date | -1.42% | +0.94% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 141 | 150 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | BANCO SANTANDER SA ALLIANZ SE TOTALENERGIES SE IBERDROLA SA SIEMENS BBVA BNP PARIBAS SANOFI SA ENEL GLOBAL TRADING INTESA SANPAOLO DEUTSCHE TELEKOM AG ING GROEP MUNICH RE AXA UNICREDIT SPA To view, create a free account | NOVARTIS BRITISH AMERICAN TOBACCO SIEMENS HSBC HOLDINGS SANOFI SA BNP PARIBAS TOTALENERGIES SE GSK PLC BANCO SANTANDER SA VINCI BAYER AG INFINEON TECHNOLOGIES NOKIA MERCEDES-BENZ GROUP AG DEUTSCHE POST To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about AW1T and D5BL
How did AW1T and D5BL perform in 2026?
As of 3/19/2026, AW1T has delivered a year-to-date performance of -1.42%, while D5BL has returned 0.94%.
Which ETF shows higher volatility: AW1T or D5BL?
As of 3/19/2026, AW1T reported a 1-year volatility of 15.16%, whereas D5BL registered volatility 15.56% over the same period.
How do AW1T and D5BL differ in sector exposure?
As of 3/19/2026, AW1T is primarily exposed to sectors such as Financials, weight 41.15%, Utilities, weight 12.08% and Industrials, weight 9.28%. The top sectors in D5BL feature Financials, weight 22.49%, Industrials, weight 18.91% and Health Care, weight 13.47%.
How do AW1T and D5BL differ in geographic exposure?
As of 3/19/2026, AW1T has its largest country exposures in Germany, weight 26.43%, France, weight 24.74% and Spain, weight 15.85%. The top countries in D5BL feature Germany, weight 22.46%, United Kingdom, weight 21.60% and France, weight 20.49%.
How do AW1T and D5BL differ in terms of holdings?
As of 3/19/2026, AW1T include BANCO SANTANDER SA, weight 4.74%, ALLIANZ SE, weight 4.36% and TOTALENERGIES SE, weight 3.98%. The top positions in D5BL feature NOVARTIS, weight 3.91%, BRITISH AMERICAN TOBACCO, weight 3.83% and SIEMENS, weight 3.52%.
Is AW1T or D5BL more diversified?
As of 3/19/2026, AW1T holds 141 securities, with 45.25% of its assets allocated to its top 15 positions. D5BL, by comparison, includes 150 holdings and has 38.58% concentrated in its top 15.
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