LU0486851024
LU0486851024
Xtrackers MSCI Europe Value UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Europe Value UCITS ETF 1C seeks to track the MSCI Europe Enhanced Value index. The MSCI Europe Enhanced Value index tracks the value stocks from European industrial countries. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI Europe.
TER
0.15%
Total Expense Ratio per year
Fund Size
€336.54M
Assets under management
Holdings
158
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.83
Weighted Fwd P/E
12.39
💰 Revenue Estimates
Current Year CY
+6.46% ⌀ 15 Analysts Coverage
Next Year NY
+4.77% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.55% ⌀ 14 Analysts Coverage
Next Year NY
+13.12% ⌀ 15 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/26/2010 (16 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-19.6%
Sharpe Ratio (5Y)
0.74
Beta Factor
1.12
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.3 analysts)
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 51% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).