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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 ?

+31.3%

Price Return · to 2026-09-07

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 157 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+17.4%

1 year+31.3%

3 years+22.7%

5 years+15.3%

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.

1.57

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+115.7%

Since inception

Total growth since launch — about +16.1% 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 29.9% of the fund — the rest is spread across roughly 147 more companies.

Top 10 holdings

#	Company	Weight
1	SANOFI SA	4.3%
2	SIEMENS N AG	4.1%
3	BAYER AG	3.2%
4	BRITISH AMERICAN TOBACCO	3.0%
5	HSBC HOLDINGS PLC	3.0%
6	GLAXOSMITHKLINE	3.0%
7	BNP PARIBAS SA	2.8%
8	BANCO SANTANDER	2.5%
9	VINCI SA	2.1%
10	DEUTSCHE POST AG	1.9%

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 2026-09-07 · the fund's own published holdings.

#	Company	Weight
1	SANOFI SA	4.3%
2	SIEMENS N AG	4.1%
3	BAYER AG	3.2%
4	BRITISH AMERICAN TOBACCO	3.0%
5	HSBC HOLDINGS PLC	3.0%
6	GLAXOSMITHKLINE	3.0%
7	BNP PARIBAS SA	2.8%
8	BANCO SANTANDER	2.5%
9	VINCI SA	2.1%
10	DEUTSCHE POST AG	1.9%
11	INFINEON TECHNOLOGIES AG	1.9%
12	NOKIA	1.8%
13	BARCLAYS PLC	1.8%
14	TOTALENERGIES	1.8%
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.7%
16	COMPAGNIE DE SAINT GOBAIN SA	1.6%
17	SHELL PLC	1.5%
18	UNICREDIT	1.5%
19	RIO TINTO PLC	1.5%
20	VOLVO CLASS B	1.4%
21	DEUTSCHE BANK AG	1.4%
22	MERCEDES-BENZ GROUP N AG	1.4%
23	AERCAP HOLDINGS	1.3%
24	NATIONAL GRID PLC	1.3%
25	SOCIETE GENERALE SA	1.2%
26	ARCELORMITTAL SA	1.2%
27	NATWEST GROUP PLC	1.2%
28	DAIMLER TRUCK HOLDING E AG	1.1%
29	ING GROEP	1.1%
30	VOLKSWAGEN NON-VOTING PREF AG	1.1%
31	STMICROELECTRONICS	1.1%
32	DEUTSCHE TELEKOM N AG	1.0%
33	LLOYDS BANKING GROUP PLC	1.0%
34	INTESA SANPAOLO	1.0%
35	CAPGEMINI	1.0%
36	REPSOL	1.0%
37	FRESENIUS N	0.9%
38	3I GROUP PLC	0.9%
39	VODAFONE GROUP PLC	0.9%
40	BMW	0.9%
41	ERICSSON CLASS B	0.9%
42	ANHEUSER-BUSCH INBEV SA	0.8%
43	ENGIE SA	0.8%
44	RWE AG	0.7%
45	IMPERIAL BRANDS PLC	0.7%
46	A P MOLLER MAERSK CLASS B	0.7%
47	STANDARD CHARTERED PLC	0.7%
48	BASF N	0.6%
49	ENEL	0.6%
50	MERCK	0.6%
51	KONINKLIJKE AHOLD DELHAIZE	0.6%
52	MICHELIN	0.6%
53	ENI	0.5%
54	STELLANTIS	0.5%
55	KONINKLIJKE PHILIPS	0.5%
56	FRESENIUS MEDICAL CARE AG	0.5%
57	CREDIT AGRICOLE SA	0.5%
58	A P MOLLER MAERSK CLASS A	0.5%
59	NN GROUP	0.5%
60	CARREFOUR SA	0.5%
61	BOUYGUES SA	0.5%
62	RYANAIR HOLDINGS PLC	0.5%
63	ERSTE GROUP BANK AG	0.4%
64	EIFFAGE SA	0.4%
65	PERNOD RICARD SA	0.4%
66	SSE PLC	0.4%
67	ABN AMRO BANK NV	0.4%
68	ORANGE SA	0.4%
69	HEXAGON CLASS B	0.4%
70	DEUTSCHE LUFTHANSA AG	0.4%
71	HENKEL & KGAA PREF AG	0.4%
72	ALSTOM SA	0.4%
73	INTERNATIONAL AIRLINES GROUP	0.4%
74	COMMERZBANK AG	0.3%
75	DANSKE BANK	0.3%
76	PUBLICIS GROUPE	0.3%
77	SKF CLASS B	0.3%
78	REXEL SA	0.3%
79	SKANSKA CLASS B	0.3%
80	BANCA MONTE DEI PASCHI DI SIENA SP	0.3%
81	HEIDELBERG MATERIALS AG	0.3%
82	PORSCHE AUTOMOBIL HOLDING PREF	0.3%
83	BOLIDEN	0.3%
84	RENAULT SA	0.3%
85	KLEPIERRE REIT SA	0.3%
86	SMITH AND NEPHEW PLC	0.3%
87	BT GROUP PLC	0.3%
88	BANCO DE SABADELL	0.3%
89	ASSOCIATED BRITISH FOODS PLC	0.3%
90	SECURITAS CLASS B	0.3%
91	UNIBAIL-RODAMCO-WESTFIELD SE	0.3%
92	HENKEL AG	0.3%
93	AIB GROUP PLC	0.3%
94	DSM FIRMENICH AG	0.2%
95	SAINSBURY(J) PLC	0.2%
96	BRENNTAG	0.2%
97	EDP ENERGIAS DE PORTUGAL	0.2%
98	BANK OF IRELAND GROUP PLC	0.2%
99	BANCO BPM	0.2%
100	EQUINOR	0.2%
101	BUNZL	0.2%
102	DASSAULT SYSTEMES	0.2%
103	NORSK HYDRO	0.2%
104	HEINEKEN HOLDING NV	0.2%
105	BPER BANCA	0.2%
106	MARKS AND SPENCER GROUP PLC	0.2%
107	RAIFFEISEN BANK INTERNATIONAL AG	0.2%
108	AEGON	0.2%
109	SVENSKA HANDELSBANKEN CLASS A	0.2%
110	ENDEAVOUR MINING	0.2%
111	IPSEN SA	0.2%
112	TRELLEBORG CLASS B	0.2%
113	EUROFINS SCIENTIFIC	0.2%
114	KINGFISHER PLC	0.2%
115	UPM-KYMMENE	0.2%
116	CONTINENTAL AG	0.2%
117	OMV	0.2%
118	YARA INTERNATIONAL	0.2%
119	TELEFONICA SA	0.2%
120	STORA ENSO CLASS R	0.2%
121	VEOLIA ENVIRON. SA	0.2%
122	MOWI	0.2%
123	AGEAS	0.1%
124	TELECOM ITALIA	0.1%
125	AYVENS SA	0.1%
126	SYENSQO NV	0.1%
127	QIAGEN	0.1%
128	EVONIK INDUSTRIES AG	0.1%
129	MELROSE INDUSTRIES PLC	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	-	0.1%
137	REDEIA CORPORACION SA	0.1%
138	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.1%
139	M&G PLC	0.1%
140	EURO CURRENCY	0.1%
141	NATURGY ENERGY GROUP SA	0.1%
142	BUZZI	0.1%
143	ROCKWOOL CLASS B	0.1%
144	COVIVIO SA	0.1%
145	AMUNDI SA	0.1%
146	OCTAVE INTELLIGENCE SDR PLC	0.1%
147	ITALGAS	0.0%
148	GECINA SA	0.0%
149	POUND STERLING	0.0%
150	VERISURE PLC	0.0%
151	BOLLORE	0.0%
152	BKW N AG	0.0%
153	US DOLLAR	0.0%
154	NORWEGIAN KRONE	0.0%
155	DANISH KRONE	0.0%
156	SWEDISH KRONA	0.0%
157	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 82% of similar ETFs💰 All-in cost cheaper than 86%📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 94%📈 Higher 5-yr return than 92%📊 Beat its category by 14.1% (1-yr) (category average +17.3%)📊 Beat its category by 10.4% (3-yr) (category average +12.3%)📊 Beat its category by 8.0% (5-yr) (category average +7.3%)

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

Advanced risk

2.26

Sortino (3y) ?

1.31

Calmar (3y) ?

9.3%

Downside deviation ?

83%

Up months (hit rate) ?

€52.67

52-week high ?

€39.32

52-week low ?

Concentration depth

~63 ?

Effective number of holdings

Roughly 157 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

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

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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 AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged 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%	0.07%	0.09%	0.15%
All-in cost	0.15%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€51.2B	€28.8B	€28.4B	€21.7B	€21.5B	€21.4B
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.	+22.7%	+18.6%		+18.4%
5-yr return p.a.	+15.3%	+10.0%		+9.0%
# holdings	157	289	10	10	613	613	613

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Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

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