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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
0.15 %
Currency
EUR
Fund size
46 Mio EUR
Perf. 2021
27.50 %
"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 0.15% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.
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.