D5BL.DE
Xtrackers MSCI Europe Value UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 165.3 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2010 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRITISH AMERICAN TOBACCO PLC | 4.1 % |
| SIEMENS AG-REG | 3.9 % |
| NOKIA OYJ | 3.6 % |
| NOVARTIS AG-REG | 3.6 % |
| NOVARTIS AG | 3.6 % |
| INFINEON TECHNOLOGIES AG | 3.1 % |
| HSBC HOLDINGS PLC | 3.1 % |
| TOTAL SA | 2.8 % |
| BNP PARIBAS | 2.4 % |
| SANOFI-AVENTIS | 2.4 % |
Constituent Breakdown
| Number of holdings | 147 |
| Herfindahl-Hirschman Index | 170 |
| Wgt avg mkt cap (mns) | $84,341 |
| Large cap (>$10bn) | 96.0% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 103.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 22.3 % |
 |
BRITAIN | 22.0 % |
 |
FRANCE | 19.1 % |
 |
SWITZERLAND | 10.7 % |
 |
SPAIN | 6.1 % |
 |
ITALY | 4.4 % |
 |
SWEDEN | 4.2 % |
 |
FINLAND | 3.9 % |
 |
NETHERLANDS | 3.6 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 33.4% | 24.0% | 22.8% | 15.1% | 10.6% | -- | 8.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 13.8% | 33.4% | 24.0% | 22.8% | 15.1% | 10.6% | -- | 8.9% | Ann. Volatility | 17.9% | 14.5% | 15.5% | 14.0% | 15.6% | 17.8% | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 31% |
| MSCI EAFE | 0.66 | 47% |
| MSCI Emg Mkts | 0.41 | 32% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $48.79 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.79/0.67 |
| Bollinger Bands (Upper/Lower) | $50.95/$47.30 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. D5BL.DE |
Expenses vs. D5BL.DE |
ALTAR Score™ vs. D5BL.DE |
|---|---|---|---|---|
| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 89.4% | +10 bp | -0.3% |
| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 89.4% | +10 bp | -0.4% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 48.2% | +25 bp | -9.0% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 42.8% | -3 bp | -1.8% |
| XEOU.L | Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | 41.5% | +15 bp | -2.3% |
| XEEE.DE | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 40.7% | +10 bp | -2.2% |
| XIEE.DE | Xtrackers MSCI Europe UCITS ETF 1D | 40.6% | -3 bp | -2.0% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 40.6% | -3 bp | -1.9% |
| XMEU.DE | Xtrackers MSCI Europe UCITS ETF 1C | 40.6% | -3 bp | -2.1% |
| XD5D.L | Xtrackers MSCI EMU UCITS ETF 1C USD Hedged | 40.5% | +2 bp | -2.1% |
Risk and Returns: D5BL.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
9.0%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. D5BL.DE's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places D5BL.DE in the 95th percentile
among funds in the category.
Sell-Side Consensus
€53.86
PRICE TARGET
+6.6%
UPSIDE