# Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C (0MVO) **Source:** https://fundology.uk/fund/0mvo · ISIN LU0486851024 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0MVO (Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C, ISIN LU0486851024) closed at €50.57 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +99.9%, or +56.3% after UK CPIH inflation. ## Summary Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010. It tracks the MSCI Europe Enhanced Value — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€50.57** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MVO | | ISIN | LU0486851024 | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Europe Enhanced Value | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £225m | | Launched | 2010 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +25.35% | +21.41% | income reinvested | | 3 years | +75.72% | +58.57% | income reinvested | | 5 years | +99.90% | +56.27% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund): 2025 +42.1%; 2026 to 30/09/2026 +12.8%. Returns of Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +42.1% | +37.2% | Price | | 2026 to 30/09/2026 | +12.8% | +9.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.95% | -10.14% | ## Largest fall Volatility of Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 14.0% over 1 year. ## Charges compared with similar funds Ongoing charge of Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 less (share classes counted once). ## Funds tracking the same index 3 funds track MSCI Europe Enhanced Value, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Edge MSCI Europe Value Factor UCITS ETF | 0.25% | +25.2% | +75.4% | +99.4% | | iShares Edge MSCI Europe Value Factor UCITS ETF | 0.25% | +25.6% | +75.5% | +99.2% | | Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C (this fund) | 0.15% | +25.3% | +75.7% | +99.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Siemens N | 4.27% | | Sanofi | 3.98% | | Bayer | 3.33% | | British American Tobacco p.l.c | 3.13% | | HSBC | 3.09% | | GSK | 2.95% | | BNP Paribas | 2.65% | | Banco Santander | 2.55% | | Infineon Technologies | 2.02% | | Dhl N | 1.96% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 27.3% | | Industrials | 19.4% | | Health Care | 13.5% | | Consumer Staples | 7.8% | | Information Technology | 7.5% | | Energy | 5.5% | | Materials | 5.3% | | Consumer Discretionary | 5.1% | | Other sectors | 8.6% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Germany | 24.2% | | United Kingdom | 22.1% | | France | 20.2% | | Netherlands | 7.1% | | Spain | 5.9% | | Italy | 4.8% | | Sweden | 4.5% | | Ireland | 2.5% | | Other countries | 8.8% | | Not classified | 0.1% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.1% | All 151 holdings: https://fundology.uk/fund/0mvo/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.