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›ETF Issuers›Xtrackers by DWS›D5BL

D5BL

Xtrackers MSCI Europe Value UCITS ETF

Passive ETF Equity

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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU0486851024

CUSIP

N/A

Fund AuM

€337M

Share class AuM

€337M

Share class info

EUR Capitalization

TER

0.15%

Fund details

NAV· 8/10/2026

€52.29

1D NAV change

-0.41%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

150

Inception date

3/26/2010

Jurisdiction

Luxembourg

Portugal

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Europe Enhanced Value Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€52.29

1D price range

N/A

52W price range

€38.94€52.56

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

517

Total AuM

€436.93B

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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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