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D5BL ETF · Xtrackers MSCI Europe Value UCITS ETF
The D5BL Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Enhanced Value Index. The D5BL ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for D5BL
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This fund is part ofEurope Large and Mid Cap1M perf.-7.55%
Last price
N/A
1M perf.
-3.35%
1M flows
+€41M
AuM
€227M
E/R
0.15%
Rating
ESG Consensus®
D5BL
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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D5BL
€45.33
+4.43%
Europe Large and Mid Cap
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.35%  | +4.43% | +24.92% | +66.83% | +92.41% | -6.22% | +2.84% | +2.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€45.33
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
3/26/2010
Jurisdiction
Luxembourg
Distribution
Germany
United Kingdom
Sweden
Portugal
Norway
Legal structure
SICAV
Base currency
EUR
Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.43% | +24.92% | +66.83% | +92.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
23.25%
United Kingdom
21.54%
France
20.09%
Netherlands
6.39%
Spain
6.35%
Sweden
4.43%
Italy
4.36%
Switzerland
4.25%
Finland
1.90%
Other
7.46%
Sectors
Financials
23.24%
Industrials
19.00%
Health Care
13.29%
Consumer Staples
8.82%
Consumer Discretionary
7.54%
Information Technology
7.06%
Materials
5.42%
Utilities
4.74%
Unavailable
2.28%
Other
8.61%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
SIEMENS
BRITISH AMERICAN TOBACCO
NOVARTIS
HSBC HOLDINGS
SANOFI SA
BNP PARIBAS
BAYER AG
BANCO SANTANDER SA
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TOTALENERGIES SE
GSK PLC
VINCI
INFINEON TECHNOLOGIES
MERCEDES-BENZ GROUP AG
DEUTSCHE POST
NOKIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D5BL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
D5BL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.78% of holdings have positive scoring
44.22% of holdings have negative scoring
36.27%
17.76%
10.17%
23.29%
10.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Enhanced Value Net Total Return Index - EUR
Index ticker
M7EUEV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
Frequently asked questions about D5BL
What does Xtrackers MSCI Europe Value UCITS ETF, D5BL, invest in?
D5BL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does D5BL replicate?
D5BL tracks the MSCI Europe Enhanced Value Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of D5BL?
D5BL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was D5BL launched?
D5BL was introduced to the market on March 26, 2010. It trades on Germany, among other exchanges
Who is the ETF issuer of D5BL?
Xtrackers MSCI Europe Value UCITS ETF, D5BL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of D5BL?
D5BL oversees €227M in assets as of March 13, 2026.
How has D5BL performed lately?
Based on data from March 13, 2026, D5BL returned -3.35% over the past month, 4.43% over the last three months and 2.84% year-to-date.
What are the latest inflows or outflows for D5BL?
As of March 13, 2026, D5BL recorded net flows of +€41M over the last month and +€80M year-to-date.
Does D5BL distribute dividends?
D5BL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of D5BL?
As of January 31, 2026, D5BL has significant geographic allocations in Germany, United Kingdom and France.
In which sector or theme does D5BL invest in?
As of January 31, 2026, D5BL focuses largely on Financials, Industrials and Health Care.
How many securities does D5BL hold and how diversified is it?
As of January 31, 2026, D5BL holds 150 positions in its portfolio, with 37.98% of assets concentrated in its top 15 holdings.
What are the main positions in D5BL?
As of January 31, 2026, D5BL top three holdings include SIEMENS, BRITISH AMERICAN TOBACCO and NOVARTIS.
What is the base currency of D5BL?
The base currency of D5BL is EUR.
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