CFS - db x-trackers Equity Value Factor UCITS ETF (DR) 1C

ISIN
IE00BL25JM42
Index
DB Equity Value Factor

Equity Global Value

The DB Equity Value Factor Index aims to outperform the equity market (represented by the MSCI World Index), through a value-based investment strategy. The Index selects constituents from shares of large and medium sized companies across approximately 31 developed market countries. The shares are selected using a value-based strategy which analyses the value of companies’ shares. This strategy is based on the assumption that at certain times undervalued shares outperform, and overvalued shares underperform, the equity market generally. The strategy uses a rules based formula to analyze the shares comprising the MSCI World Index and calculates a “value score” for each share, based on a combination of operational yield (OY) and dividend yield (DY).

Currency
United States Dollar
Use of profits
Re-invests
Replication method
Physical

Low Fees & High Risk

Fees

CFS - db x-trackers Equity Value Factor UCITS ETF (DR) 1C fees: 0.25%
0.25%
Total expense ratio

1 / 1 in index
111 / 686 in equity

Risk

CFS - db x-trackers Equity Value Factor UCITS ETF (DR) 1C volatility: 24.34%
24.34%
1y volatility

365 / 686 in equity
407th highest in all funds

Fund Size

80.19MEUR
Assets under management

1 / 1 in index
324 / 686 in equity

Related ETFs
(DB Equity Value Factor)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEURXDEV
Borsa ItalianaEURXDEVXDEV IMXDEVINVE
London Stock ExchangeGBXXDEVDBEVFI LN-
XETRAEURXDEVXDEV GY-XDEV.DE