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Xtrackers MSCI Europe Value UCITS ETF 1C

Xtrackers · LU0486851024

Xtrackers MSCI Europe Value UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0MVO (ISIN LU0486851024). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Europe Enhanced Value TRN index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+33.6%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The MSCI Europe Enhanced Value TRN index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 158 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Enhanced Value TRN index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2010

16-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers MSCI Europe Value UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.3%

1 year+33.6%

3 years+20.9%

5 years+15.7%

Return, year by year

-3.9

+13.0

+11.0

+35.5

'22'23'24'25

3 of 4 up yearsBest: 2025 +35.5%Worst: 2022 -3.9%Calendar-year total returns, in EUR

How bumpy has it been?

14.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.44

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+111.8%

Since inception

Total growth since launch — about +16.2% a year.

+53.0%

Best 12 months

The strongest one-year stretch on record.

-9.3%

Worst 12 months

The weakest one-year stretch on record.

-19.7%

Worst fall on record ?

It clawed back in about 5 months.

What's inside

By sector ?

Financials25.8%

Industrials19.3%

Health Care13.7%

Technology9.0%

Consumer Staples8.5%

Consumer Discretionary5.3%

Materials5.0%

Utilities4.9%

Other / not shown8.6%

The 10 biggest holdings make up 31.0% of the fund — the rest is spread across roughly 147 more companies.

Top 10 holdings

#	Company	Weight
1	SANOFI SA	4.2%
2	SIEMENS N AG	4.1%
3	BRITISH AMERICAN TOBACCO	3.5%
4	BAYER AG	3.1%
5	GLAXOSMITHKLINE	3.1%
6	HSBC HOLDINGS PLC	2.9%
7	BNP PARIBAS SA	2.7%
8	INFINEON TECHNOLOGIES AG	2.7%
9	BANCO SANTANDER SA	2.4%
10	NOKIA	2.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0MVO	EUR	★ Primary
EUR listings
AV	DB52	EUR
B2	D5BL	EUR
B3	D5BLD	EUR
B3	DB52V	EUR
E1	D5BL	EUR
E1	D5BLCAD	EUR
E1	D5BLGBX	EUR
EB	D5BLD	EUR
EO	D5BL	EUR
EO	D5BLCAD	EUR
EP	D5BL	EUR
EU	D5BLGBX	EUR
EU	D5BLCAD	EUR
EZ	D5BL	EUR
Frankfurt	D5BL	EUR
GD	D5BL	EUR
GF	D5BL	EUR
GH	D5BL	EUR
GI	D5BL	EUR
GM	D5BL	EUR
GS	D5BL	EUR
GT	D5BL	EUR
GZ	D5BL	EUR
I2	D5BLD	EUR
IX	D5BLD	EUR
L1	D5BLD	EUR
L1	DB52V	EUR
L3	DB52V	EUR
L3	D5BLD	EUR
LA	D5BL	EUR
LU	D5BL	EUR
PO	DB52V	EUR
PO	D5BLD	EUR
PQ	XDBLF	EUR
QE	D5BLD	EUR
QT	D5BL	EUR
QX	D5BLD	EUR
S2	DB52V	EUR
T2	D5BL	EUR
TH	D5BL	EUR
US	XDBLF	EUR
UV	XDBLF	EUR
WT	D5BL	EUR
X1	D5BLCAD	EUR
X2	D5BLCAD	EUR
X9	D5BL	EUR
XA	D5BLGBX	EUR
XA	D5BLCAD	EUR
XE	D5BL	EUR
XE	D5BLCAD	EUR
XE	D5BLGBX	EUR
XF	D5BLGBX	EUR
XF	D5BLCAD	EUR
XG	D5BLCAD	EUR
XG	D5BLGBX	EUR
XH	D5BLCAD	EUR
XH	D5BLGBX	EUR
XJ	D5BLGBX	EUR
XJ	D5BLCAD	EUR
XL	D5BL	EUR
XL	D5BLCAD	EUR
XL	D5BLGBX	EUR
XO	D5BLGBX	EUR
XO	D5BLCAD	EUR
XQ	D5BLCAD	EUR
XQ	D5BLGBX	EUR
XS	D5BLGBX	EUR
XT	D5BLCAD	EUR
XT	D5BLGBX	EUR
XU	D5BLCAD	EUR
XU	D5BLGBX	EUR
XV	D5BLGBX	EUR
XV	D5BLCAD	EUR
XV	D5BL	EUR
XW	D5BL	EUR
XW	D5BLCAD	EUR
XW	D5BLGBX	EUR
XX	D5BLGBX	EUR
XX	D5BLCAD	EUR
XX	D5BL	EUR
XY	D5BLCAD	EUR
XZ	D5BLCAD	EUR
XZ	D5BLGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	SANOFI SA	4.2%
2	SIEMENS N AG	4.1%
3	BRITISH AMERICAN TOBACCO	3.5%
4	BAYER AG	3.1%
5	GLAXOSMITHKLINE	3.1%
6	HSBC HOLDINGS PLC	2.9%
7	BNP PARIBAS SA	2.7%
8	INFINEON TECHNOLOGIES AG	2.7%
9	BANCO SANTANDER SA	2.4%
10	NOKIA	2.4%
11	VINCI SA	2.2%
12	BARCLAYS PLC	1.9%
13	DEUTSCHE POST AG	1.8%
14	TOTALENERGIES	1.6%
15	STMICROELECTRONICS NV	1.6%
16	COMPAGNIE DE SAINT GOBAIN SA	1.6%
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.5%
18	UNICREDIT	1.4%
19	RIO TINTO PLC	1.4%
20	AERCAP HOLDINGS NV	1.4%
21	VOLVO CLASS B	1.4%
22	NATIONAL GRID PLC	1.4%
23	MERCEDES-BENZ GROUP N AG	1.4%
24	DEUTSCHE BANK AG	1.3%
25	SHELL PLC	1.3%
26	SOCIETE GENERALE SA	1.2%
27	NATWEST GROUP PLC	1.1%
28	DAIMLER TRUCK HOLDING E AG	1.0%
29	VOLKSWAGEN NON-VOTING PREF AG	1.0%
30	ARCELORMITTAL SA	1.0%
31	ING GROEP NV	1.0%
32	LLOYDS BANKING GROUP PLC	1.0%
33	ERICSSON CLASS B	1.0%
34	ANHEUSER-BUSCH INBEV SA	0.9%
35	DEUTSCHE TELEKOM N AG	0.9%
36	INTESA SANPAOLO	0.9%
37	ENGIE SA	0.8%
38	3I GROUP PLC	0.8%
39	FRESENIUS SE AND CO KGAA	0.8%
40	VODAFONE GROUP PLC	0.8%
41	CAPGEMINI	0.8%
42	IMPERIAL BRANDS PLC	0.8%
43	REPSOL SA	0.8%
44	BMW AG	0.7%
45	RWE AG	0.7%
46	ENEL	0.7%
47	KONINKLIJKE AHOLD DELHAIZE NV	0.6%
48	STANDARD CHARTERED PLC	0.6%
49	MERCK	0.6%
50	BASF N	0.6%
51	STELLANTIS NV	0.6%
52	RYANAIR HOLDINGS PLC	0.6%
53	MICHELIN	0.5%
54	KONINKLIJKE PHILIPS NV	0.5%
55	FRESENIUS MEDICAL CARE AG	0.5%
56	DEUTSCHE LUFTHANSA AG	0.5%
57	NN GROUP NV	0.5%
58	A P MOLLER MAERSK CLASS B	0.5%
59	BOUYGUES SA	0.5%
60	CARREFOUR SA	0.5%
61	CREDIT AGRICOLE SA	0.5%
62	ENI	0.5%
63	EIFFAGE SA	0.5%
64	ORANGE SA	0.4%
65	ERSTE GROUP BANK AG	0.4%
66	SSE PLC	0.4%
67	INTERNATIONAL AIRLINES GROUP SA	0.4%
68	PERNOD RICARD SA	0.4%
69	A P MOLLER MAERSK CLASS A	0.4%
70	HENKEL & KGAA PREF AG	0.4%
71	ABN AMRO BANK NV	0.4%
72	ALSTOM SA	0.4%
73	COMMERZBANK AG	0.3%
74	REXEL SA	0.3%
75	HEIDELBERG MATERIALS AG	0.3%
76	HEXAGON CLASS B	0.3%
77	DANSKE BANK	0.3%
78	SKANSKA CLASS B	0.3%
79	PORSCHE AUTOMOBIL HOLDING PREF	0.3%
80	SKF CLASS B	0.3%
81	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
82	SMITH AND NEPHEW PLC	0.3%
83	SECURITAS CLASS B	0.3%
84	PUBLICIS GROUPE SA	0.3%
85	BOLIDEN	0.3%
86	KLEPIERRE REIT SA	0.3%
87	UNIBAIL RODAMCO WE STAPLED UNITS	0.3%
88	RENAULT SA	0.3%
89	HENKEL AG	0.3%
90	ASSOCIATED BRITISH FOODS PLC	0.3%
91	BT GROUP PLC	0.3%
92	AIB GROUP PLC	0.2%
93	EDP ENERGIAS DE PORTUGAL SA	0.2%
94	SAINSBURY(J) PLC	0.2%
95	DSM FIRMENICH AG	0.2%
96	BANK OF IRELAND GROUP PLC	0.2%
97	BANCO DE SABADELL	0.2%
98	BRENNTAG	0.2%
99	BANCO BPM	0.2%
100	BUNZL	0.2%
101	HEINEKEN HOLDING NV	0.2%
102	MARKS AND SPENCER GROUP PLC	0.2%
103	BPER BANCA	0.2%
104	NORSK HYDRO	0.2%
105	AEGON LTD	0.2%
106	IPSEN SA	0.2%
107	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
108	SVENSKA HANDELSBANKEN CLASS A	0.2%
109	CONTINENTAL AG	0.2%
110	DASSAULT SYSTEMES	0.2%
111	EQUINOR	0.2%
112	TRELLEBORG CLASS B	0.2%
113	UPM-KYMMENE	0.2%
114	EUROFINS SCIENTIFIC	0.2%
115	TELEFONICA SA	0.2%
116	VEOLIA ENVIRON. SA	0.2%
117	KINGFISHER PLC	0.2%
118	YARA INTERNATIONAL	0.2%
119	TELECOM ITALIA	0.2%
120	STORA ENSO CLASS R	0.2%
121	ENDEAVOUR MINING	0.2%
122	BMW PREF AG	0.1%
123	AGEAS SA	0.1%
124	OMV AG	0.1%
125	MOWI	0.1%
126	AYVENS SA	0.1%
127	CENTRICA PLC	0.1%
129	QIAGEN NV	0.1%
130	OERSTED	0.1%
131	MELROSE INDUSTRIES PLC	0.1%
132	SYENSQO NV	0.1%
133	INDUSTRIVARDEN CLASS A	0.1%
134	EVONIK INDUSTRIES AG	0.1%
135	INFORMA PLC	0.1%
136	INDUSTRIVARDEN CLASS C	0.1%
137	REDEIA CORPORACION SA	0.1%
138	UNIPOL ASSICURAZIONI SPA	0.1%
139	BUZZI	0.1%
140	M&G PLC	0.1%
141	EURO CURRENCY	0.1%
142	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
143	ROCKWOOL CLASS B	0.1%
144	NATURGY ENERGY GROUP SA	0.1%
145	COVIVIO SA	0.1%
146	ITALGAS	0.1%
147	OCTAVE INTELLIGENCE SDR PLC	0.1%
148	AMUNDI SA	0.1%
149	GECINA SA	0.0%
150	VERISURE PLC	0.0%
151	BOLLORE	0.0%
152	BKW N AG	0.0%
153	US DOLLAR	0.0%
154	POUND STERLING	0.0%
155	NORWEGIAN KRONE	0.0%
156	DANISH KRONE	0.0%
157	SWEDISH KRONA	0.0%
158	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 84%📈 Higher 1-yr return than 91%📈 Higher 3-yr return than 95%📈 Higher 5-yr return than 95%📊 Beat its category by 16.6% (1-yr) (category average +17.0%)📊 Beat its category by 9.3% (3-yr) (category average +11.6%)📊 Beat its category by 7.9% (5-yr) (category average +7.8%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

2.07

Sortino (3y) ?

1.20

Calmar (3y) ?

9.6%

Downside deviation ?

92%

Up months (hit rate) ?

€52.04

52-week high ?

€37.87

52-week low ?

Concentration depth

~61 ?

Effective number of holdings

Roughly 158 companies are held, but the largest names carry most of the weight — so it behaves like ~61 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Germany+21.9

Technology-20.2

United Kingdom+19.8

France+18.9

Financials+9.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Europe Value UCITS ETF 1CXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe Enhanced Value TRN index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.15%	0.05%	0.07%	0.07%	0.09%	0.07%	0.15%
All-in cost	0.15%	0.45%	0.00%	0.07%	0.09%	0.00%	0.00%
Fund size	€0	€49.8B	€27.1B	€27.1B	€20.7B	€20.5B	€20.5B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+20.9%	+16.8%		+16.2%
5-yr return p.a.	+15.7%	+10.2%		+9.4%
# holdings	158	288	10	10	614	615	615

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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