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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 ?

+20.9%

Price Return · to 2026-10-23

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 155 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+10.9%

1 year+20.9%

3 years+21.8%

5 years+13.5%

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?

14.5%

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.

1.52

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+103.7%

Since inception

Total growth since launch — about +14.5% 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 29.8% of the fund — the rest is spread across roughly 144 more companies.

Top 10 holdings

#	Company	Weight
1	SIEMENS N AG	4.2%
2	SANOFI SA	4.0%
3	BAYER AG	3.4%
4	BRITISH AMERICAN TOBACCO	3.1%
5	HSBC HOLDINGS PLC	3.1%
6	GLAXOSMITHKLINE	2.9%
7	BNP PARIBAS SA	2.7%
8	BANCO SANTANDER	2.5%
9	VINCI SA	2.0%
10	DHL N AG	2.0%

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	D5BLCAD	EUR
EO	D5BL	EUR
EP	D5BL	EUR
ER	D5BLV	EUR
ER	D5BLPLN	EUR
ER	D5BLL	EUR
ER	D5BLGBP	EUR
ER	D5BLD	EUR
ER	D5BL	EUR
EU	D5BLCAD	EUR
EU	D5BLGBX	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	D5BLD	EUR
PO	DB52V	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	D5BLCAD	EUR
XA	D5BLGBX	EUR
XE	D5BLGBX	EUR
XE	D5BLCAD	EUR
XE	D5BL	EUR
XF	D5BLCAD	EUR
XF	D5BLGBX	EUR
XG	D5BLCAD	EUR
XG	D5BLGBX	EUR
XH	D5BLGBX	EUR
XH	D5BLCAD	EUR
XJ	D5BLCAD	EUR
XJ	D5BLGBX	EUR
XL	D5BLGBX	EUR
XL	D5BLCAD	EUR
XL	D5BL	EUR
XO	D5BLCAD	EUR
XO	D5BLGBX	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 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	SIEMENS N AG	4.2%
2	SANOFI SA	4.0%
3	BAYER AG	3.4%
4	BRITISH AMERICAN TOBACCO	3.1%
5	HSBC HOLDINGS PLC	3.1%
6	GLAXOSMITHKLINE	2.9%
7	BNP PARIBAS SA	2.7%
8	BANCO SANTANDER	2.5%
9	VINCI SA	2.0%
10	DHL N AG	2.0%
11	NOKIA	1.9%
12	INFINEON TECHNOLOGIES AG	1.9%
13	TOTALENERGIES	1.9%
14	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.7%
15	BARCLAYS PLC	1.7%
16	SHELL	1.7%
17	UNICREDIT	1.6%
18	DEUTSCHE BANK AG	1.4%
19	AERCAP HOLDINGS	1.4%
20	RIO TINTO	1.4%
21	COMPAGNIE DE SAINT GOBAIN SA	1.4%
22	VOLVO CLASS B	1.4%
23	MERCEDES-BENZ GROUP N AG	1.3%
24	NATIONAL GRID PLC	1.2%
25	NATWEST GROUP PLC	1.2%
26	ARCELORMITTAL SA	1.2%
27	SOCIETE GENERALE SA	1.2%
28	ING GROEP	1.2%
29	STMICROELECTRONICS	1.1%
30	DAIMLER TRUCK HOLDING E AG	1.1%
31	REPSOL	1.1%
32	VOLKSWAGEN NON-VOTING PREF AG	1.0%
33	INTESA SANPAOLO	1.0%
34	DEUTSCHE TELEKOM N AG	1.0%
35	VODAFONE GROUP PLC	1.0%
36	LLOYDS BANKING GROUP PLC	1.0%
37	FRESENIUS N	1.0%
38	CAPGEMINI	0.9%
39	3I GROUP PLC	0.9%
40	BMW	0.9%
41	ERICSSON CLASS B	0.9%
42	ANHEUSER-BUSCH INBEV SA	0.9%
43	A P MOLLER MAERSK CLASS B	0.7%
44	RWE AG	0.7%
45	STANDARD CHARTERED PLC	0.7%
46	ENGIE SA	0.7%
47	IMPERIAL BRANDS PLC	0.7%
48	BASF N	0.6%
49	ENEL	0.6%
50	KONINKLIJKE AHOLD DELHAIZE	0.6%
51	MERCK	0.6%
52	ENI	0.6%
53	A P MOLLER MAERSK CLASS A	0.6%
54	MICHELIN	0.6%
55	NN GROUP	0.5%
56	FRESENIUS MEDICAL CARE AG	0.5%
57	CREDIT AGRICOLE SA	0.5%
58	KONINKLIJKE PHILIPS	0.5%
59	CARREFOUR SA	0.5%
60	STELLANTIS	0.5%
61	RYANAIR HOLDINGS PLC	0.5%
62	ERSTE GROUP BANK AG	0.5%
63	BOUYGUES SA	0.5%
64	ABN AMRO BANK NV	0.4%
65	SSE PLC	0.4%
66	DEUTSCHE LUFTHANSA AG	0.4%
67	HEXAGON CLASS B	0.4%
68	EIFFAGE SA	0.4%
69	INTERNATIONAL AIRLINES GROUP	0.4%
70	COMMERZBANK AG	0.4%
71	HENKEL & KGAA PREF AG	0.4%
72	PERNOD RICARD SA	0.4%
73	ORANGE SA	0.4%
74	DANSKE BANK	0.3%
75	ALSTOM SA	0.3%
76	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
77	SKF CLASS B	0.3%
78	REXEL SA	0.3%
79	SKANSKA CLASS B	0.3%
80	PUBLICIS GROUPE	0.3%
81	HEIDELBERG MATERIALS AG	0.3%
82	PORSCHE AUTOMOBIL HOLDING PREF	0.3%
83	DSM FIRMENICH AG	0.3%
84	AIB GROUP PLC	0.3%
85	BANCO DE SABADELL	0.3%
86	RENAULT SA	0.3%
87	KLEPIERRE REIT SA	0.3%
88	BOLIDEN	0.3%
89	SECURITAS CLASS B	0.3%
90	BANK OF IRELAND GROUP PLC	0.3%
91	SMITH AND NEPHEW PLC	0.3%
92	EDP ENERGIAS DE PORTUGAL	0.3%
93	SAINSBURY(J) PLC	0.3%
94	BT GROUP PLC	0.3%
95	HENKEL AG	0.2%
96	BRENNTAG	0.2%
97	EQUINOR	0.2%
98	BANCO BPM	0.2%
99	ASSOCIATED BRITISH FOODS PLC	0.2%
100	UNIBAIL-RODAMCO-WESTFIELD SE	0.2%
101	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
102	BPER BANCA	0.2%
103	BUNZL	0.2%
104	DASSAULT SYSTEMES	0.2%
105	AEGON	0.2%
106	HEINEKEN HOLDING NV	0.2%
107	MARKS AND SPENCER GROUP PLC	0.2%
108	SVENSKA HANDELSBANKEN CLASS A	0.2%
109	TRELLEBORG CLASS B	0.2%
110	EUROFINS SCIENTIFIC	0.2%
111	NORSK HYDRO	0.2%
112	UPM-KYMMENE	0.2%
113	OMV	0.2%
114	KINGFISHER PLC	0.2%
115	ENDEAVOUR MINING	0.2%
116	CONTINENTAL AG	0.2%
117	STORA ENSO CLASS R	0.2%
118	YARA INTERNATIONAL	0.2%
119	TELEFONICA SA	0.2%
120	IPSEN SA	0.2%
121	MOWI	0.2%
122	AGEAS	0.2%
123	VEOLIA ENVIRON. SA	0.1%
124	TELECOM ITALIA	0.1%
125	QIAGEN	0.1%
126	EVONIK INDUSTRIES AG	0.1%
127	SYENSQO NV	0.1%
128	MELROSE INDUSTRIES PLC	0.1%
129	AYVENS SA	0.1%
130	CENTRICA PLC	0.1%
131	OERSTED	0.1%
132	INDUSTRIVARDEN CLASS A	0.1%
133	INFORMA PLC	0.1%
134	UNIPOL ASSICURAZIONI SPA	0.1%
135	INDUSTRIVARDEN CLASS C	0.1%
136	REDEIA CORPORACION SA	0.1%
137	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
139	M&G PLC	0.1%
140	NATURGY ENERGY GROUP SA	0.1%
141	BUZZI	0.1%
142	AMUNDI SA	0.1%
143	COVIVIO SA	0.1%
144	ITALGAS	0.0%
145	EURO CURRENCY	0.0%
146	GECINA SA	0.0%
147	VERISURE PLC	0.0%
148	BKW N AG	0.0%
149	-	0.0%
150	NORWEGIAN KRONE	0.0%
151	DANISH KRONE	0.0%
152	SWEDISH KRONA	0.0%
153	SWISS FRANC	0.0%
154	POUND STERLING	0.0%
155	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 86%📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 88%📊 Beat its category by 7.9% (1-yr) (category average +12.9%)📊 Beat its category by 6.3% (3-yr) (category average +15.5%)📊 Beat its category by 5.5% (5-yr) (category average +8.1%)

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

Advanced risk

2.17

Sortino (3y) ?

1.26

Calmar (3y) ?

9.8%

Downside deviation ?

67%

Up months (hit rate) ?

€52.67

52-week high ?

€40.59

52-week low ?

Concentration depth

~63 ?

Effective number of holdings

Roughly 155 companies are held, but the largest names carry most of the weight — so it behaves like ~63 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

Financials+25.8

United States-25.8

Germany+24.1

United Kingdom+23.3

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

Documents

📄 KID (PDF)

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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

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	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 DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper 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.	StocksAccumulatingPhysicalCheaper fee 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%	0.15%	0.07%
All-in cost	0.15%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€0	€51.9B	€30.8B	€30.8B	€22.1B	€21.8B	€21.6B
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.	+21.8%	+21.6%	+20.3%
5-yr return p.a.	+13.5%	+9.6%	+9.1%
# holdings	155	291	10	10	614	614	612

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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