Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Xtrackers - MSCI Europe Value UCITS ETF

D5BL
Current price
32.18 EUR 0 EUR (0.00%)
Company www.dws.lu
ISIN LU0486851024
Category Europe Large-Cap Value Equity
Exchange Frankfurt Exchange
Capitalization 53 891 165 EUR
Yield for 12 month +12.28 %
1Y
3Y
5Y
10Y
15Y
D5BL
21.11.2021 - 28.11.2021

Xtrackers - MSCI Europe Value UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 53 891 165 EUR. Over the past year, it has generated a yield of +12.28 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

53 891 165 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingD5BL

Cash

Long -
Short -
Net Assets -

The US stocks

Long 1.66%
Short -
Net Assets 1.66%

Stocks ex-US

Long 97.81%
Short -
Net Assets 97.81%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.52%
Short -
Net Assets 0.52%

Efficiency D5BL

1y Volatility 11.95%
Returns YTD 7.74%
3y Volatility 14.86%
Returns 1Y 12.01%
3y ExpReturn 0.00%
Returns 3Y 7.94%
3y SharpRatio 0.50%
Returns 5Y 8.21%
Returns 10Y 5.02%

Dividend Analytics D5BL

Dividend growth over 5 years

Continuous growth

Dividend History D5BL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators D5BL

For 52 weeks

23.75 EUR 29.77 EUR
50 Day MA 28.69 EUR
200 Day MA 27.78 EUR