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D5BL ETF · Xtrackers MSCI Europe Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.34%  | +4.35%  | +35.27% | +73.08% | +99.46% | +6.81% | +6.81% | +8.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.35% | +35.27% | +73.08% | +99.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
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 Ireland, 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 €252M in assets as of April 30, 2026.
How has D5BL performed lately?
Based on data from April 30, 2026, D5BL returned 7.34% over the past month, 4.35% over the last three months and 8.99% year-to-date.
What are the latest inflows or outflows for D5BL?
As of April 30, 2026, D5BL recorded net flows of +€11M over the last month and +€92M 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 March 31, 2026, D5BL has significant geographic allocations in Germany, United Kingdom and France.
In which sector or theme does D5BL invest in?
As of March 31, 2026, D5BL focuses largely on Financials, Industrials and Health Care.
How many securities does D5BL hold and how diversified is it?
As of March 31, 2026, D5BL holds 147 positions in its portfolio, with 39.02% of assets concentrated in its top 15 holdings.
What are the main positions in D5BL?
As of March 31, 2026, D5BL top three holdings include BRITISH AMERICAN TOBACCO, NOVARTIS and SIEMENS.
What is the base currency of D5BL?
The base currency of D5BL is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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