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D5BL

Xtrackers MSCI Europe Value UCITS ETF

Passive ETFEquity

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 149 underlying holdings. The dividend policy is capitalization.

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€51.24
+€0.03 (+0.06%) today
6:00 AM 09/02/26 Closed
1D price range
€51.22€51.54
52W price range
€38.96€52.77
YTD Perf.
+16.81%
YTD Flows
Annualized volatility
Fund AuM
€340M
Share class AuM
€340M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0486851024
TER
0.15%
Inception date
3/26/2010
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
28.99%
Industrials
15.74%
Healthcare
13.80%
Consumer Non-Cyclicals
7.83%
Non-Energy Materials
7.80%
Technology
6.94%
Consumer Cyclicals
5.31%
Energy
4.95%
Utilities
4.54%
Unavailable
0.20%
Other
3.89%
Latest D5BL news

No content available for this fund

FAQ about D5BL

D5BL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
D5BL tracks the MSCI Europe Enhanced Value Net Total Return Index - EUR, through a full replication replication method.
D5BL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
D5BL was introduced to the market on March 26, 2010. It trades on Italy, among other exchanges
Xtrackers MSCI Europe Value UCITS ETF, D5BL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
D5BL oversees €340M in assets as of September 1, 2026.
D5BL follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, D5BL has significant geographic allocations in United Kingdom, Germany and France.
As of July 31, 2026, D5BL focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, D5BL holds 149 positions in its portfolio, with 39.17% of assets concentrated in its top 15 holdings.
As of July 31, 2026, D5BL top three holdings include Sanofi, Siemens AG and British American Tobacco plc.
The base currency of D5BL is EUR.
Data as of 07/31/26
Sanofi
4.32%
Siemens AG
4.03%
British American Tobacco plc
3.46%
GSK Plc
3.16%
Bayer AG
3.13%
HSBC Holdings Plc
3.10%
BNP Paribas SA
2.88%
Banco Santander SA
2.45%
VINCI SA
2.05%
Deutsche Post AG
1.93%

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