Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci Europe Value UCITS ETF 1c
LU0486851024 · LU0486851024 · EUR · domicile Luxembourg
Equity · Europe · ValueSFDR art. 6 (inferred)
Index tracked: MSCI Europe Enhanced Value TRN Index (EUR)
- TER
- 0.15%+ trans. 0.05%
- Fund size
- 337 m EUR
- Tracking difference
- +0.39%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 26 Mar 2010 · costs from the KID as of 2 Sept 2026 · 154 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the MSCI Europe Enhanced Value TRN index (index) which is designed to reflect the performance of the shares of certain companies from European markets.
DESCRIPTION OF INDEX:
The shares are chosen on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS® sector. When selecting which shares to choose, a number of factors are considered, including the market value of the company…
Performance since series start (in euro) — base 100
26 Mar 2010 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +32.3% |
| 3 years | +84.6% |
| 5 years | +101.4% |
| 10 years | +178.9% |
| Since series start | +270.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.39% | 13.38% | 14.95% |
| Max drawdown | −9.71% | −17.33% | −19.36% |
| Sharpe | 1.92 | 1.31 | 0.86 |
| Sortino | 3.01 | 1.86 | 1.20 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0486851024 · LU04868510241
RebalixLU0486851024 · LU0486851024 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +35.11% | +34.68% | +0.42% |
| 2024 | +10.57% | +10.23% | +0.34% |
| 2023 | +14.53% | +14.13% | +0.41% |
| 2022 | −4.66% | −4.95% | +0.29% |
| 2021 | +27.53% | +27.28% | +0.24% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 154 securities · top-10 weight = 29.8%
| Top holdings | Weight |
|---|---|
| 4.2% | |
| 4.1% | |
| 3.3% | |
| 3.1% | |
| 3.1% | |
| 2.9% | |
| 2.7% | |
| 2.5% | |
| 2.0% | |
| 1.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
D5BL · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0486851024
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0486851024
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0486851024 · LU04868510242