Xtrackers MSCI Europe Value UCITS ETF 1C

ISIN LU0486851024 WKN DBX0FK Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Value

TER
0.15 %

TD
0.18 %

Currency
EUR

Fund size
19 Mio EUR

Perf. 2020
-8.30 %

KIID
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"Xtrackers MSCI Europe Value UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Enhanced Value Index. This index reflects the development of 150 European stocks with "value" characteristics and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.18% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Enhanced Value Index

constituents
150

index PE
11.33

yield
4.90 %

(Xtrackers / 28.02.2020)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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