Compare D5BL vs. EMVEUA ETF performance

›Compare ETFs›D5BL vs. EMVEUA ETF comparison

Comparing 2 ETFs	Performance (December 15, 2025 - March 13, 2026)
D5BL +4.43% EMVEUA +1.25%

Comparison analysis

Xtrackers MSCI Europe Value UCITS ETF (D5BL) and UBS MSCI EMU Value UCITS ETF (EMVEUA) belong to the Europe Large and Mid Cap and Value industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Financials, Industrials and Health Care are D5BL’s top sector exposures, while EMVEUA invests in Financials, Utilities and Industrials as its top 3. D5BL’s top underlying securities are SIEMENS (3.84%), BRITISH AMERICAN TOBACCO (3.82%) and NOVARTIS (3.68%). EMVEUA’s top underlying securities are BANCO SANTANDER SA (4.96%), ALLIANZ SE (4.44%) and SIEMENS (3.91%). With a Total Expense Ratio (TER) of 0.15%, D5BL is cheaper than EMVEUA, with 0.25%. D5BL has a 3M average daily volume (ADV) of +€1.7M vs. +€549K for EMVEUA. The recorded 1Y bid-ask spread is +89.58bps (D5BL) and +11.05bps (EMVEUA). The table below shows the full side-by-side ETF comparison of D5BL and EMVEUA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	D5BL Xtrackers MSCI Europe Value UCITS ETF 1C - EURThis ETF provides exposure to Other Large and Mid-Cap European Equities ISIN LU0486851024	EMVEUA UBS MSCI EMU Value UCITS ETF A-dis - EURThis ETF provides exposure to Other Large and Mid-Cap Eurozone Equities Share class Dist EUR ISIN LU0446734369


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€45.33	€57.18
AuM	-	-
Total AuM of fund		€363M
Base currency	EUR	EUR
E/R	0.15%	0.25%
Rating

Provider	Xtrackers by DWS	UBS
Investment strategy	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.	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.
Dividend policy	Capitalization	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	-3.35% To view, create a free account	-2.92% To view, create a free account
3 months	+4.43%	+1.25%
1 year	+24.92%	+19.05%
3 years	+66.83%	+67.98%
5 years	+92.41%	+85.57%
Month to date	-6.22%	-6.08%
Quarter to date	+2.84%	-0.40%
Year to date	+2.84%	-0.40%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	150	141
Weight of top 15 holdings
Top 15 holdings	SIEMENS BRITISH AMERICAN TOBACCO NOVARTIS HSBC HOLDINGS SANOFI SA BNP PARIBAS BAYER AG BANCO SANTANDER SA TOTALENERGIES SE GSK PLC VINCI INFINEON TECHNOLOGIES MERCEDES-BENZ GROUP AG DEUTSCHE POST NOKIA To view, create a free account	BANCO SANTANDER SA ALLIANZ SE SIEMENS BBVA TOTALENERGIES SE IBERDROLA SA BNP PARIBAS SANOFI SA INTESA SANPAOLO ENEL GLOBAL TRADING ING GROEP DEUTSCHE TELEKOM AG MUNICH RE UNICREDIT SPA AXA To view, create a free account

Replication
Benchmark	MSCI Europe Enhanced Value Index	MSCI EMU Value Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about D5BL and EMVEUA

How did D5BL and EMVEUA perform in 2026?

As of 3/13/2026, D5BL has delivered a year-to-date performance of 2.84%, while EMVEUA has returned -0.40%.

Which ETF is seeing higher flows: D5BL or EMVEUA?

As of 3/13/2026, D5BL has recorded +€80M in net flows YTD, compared to +€18M for EMVEUA since the beginning of the year.

Which ETF shows higher volatility: D5BL or EMVEUA?

As of 3/13/2026, D5BL reported a 1-year volatility of 15.42%, whereas EMVEUA registered volatility 15.09% over the same period.

How do D5BL and EMVEUA differ in sector exposure?

As of 3/13/2026, D5BL is primarily exposed to sectors such as Financials, weight 23.24%, Industrials, weight 19.00% and Health Care, weight 13.29%. The top sectors in EMVEUA feature Financials, weight 42.98%, Utilities, weight 11.49% and Industrials, weight 9.50%.

How do D5BL and EMVEUA differ in geographic exposure?

As of 3/13/2026, D5BL has its largest country exposures in Germany, weight 23.25%, United Kingdom, weight 21.54% and France, weight 20.09%. The top countries in EMVEUA feature Germany, weight 26.49%, France, weight 24.07% and Spain, weight 16.43%.

How do D5BL and EMVEUA differ in terms of holdings?

As of 3/13/2026, D5BL include SIEMENS, weight 3.84%, BRITISH AMERICAN TOBACCO, weight 3.82% and NOVARTIS, weight 3.68%. The top positions in EMVEUA feature BANCO SANTANDER SA, weight 4.96%, ALLIANZ SE, weight 4.44% and SIEMENS, weight 3.91%.

Is D5BL or EMVEUA more diversified?

As of 3/13/2026, D5BL holds 150 securities, with 37.98% of its assets allocated to its top 15 positions. EMVEUA, by comparison, includes 141 holdings and has 45.69% concentrated in its top 15.

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