Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C (GB:0MVO) Price & Chart
GB:0MVO ETF Chart & Stats
€51.82
At close: 4:00 PM EST- Day’s Range
- EUR 51.10 - EUR 51.82
- 52-Week Range
- EUR 40.38 - EUR 52.89
- Previous Close
- EUR 51.15
- Volume
- 131.81K
- Average Volume (3M)
- 6,476
- AUM
- 355.93M
- NAV
- 51.56
- Expense Ratio
- 0.15%
- Holdings Count
- 147
- Beta
- 0.89
- Inception Date
- Mar 26, 2010
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 6,900,125
- Standard Deviation
- N/A
ETF Overview
Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C
The Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C, trading under the ticker GB:0MVO, offers investors a strategic gateway into the European equity market with a distinct focus on value investing. This exchange-traded fund (ETF) is meticulously designed to capture the performance of the MSCI Europe Value Index, which comprises companies from developed European markets exhibiting strong value characteristics. As a member of the Size and Style category, this ETF zeroes in on the Total Market with a particular emphasis on the Value niche. It seeks to identify and invest in undervalued stocks that have the potential for growth, offering a diversified exposure to companies across various sectors that are considered to be trading for less than their intrinsic values. This approach is especially appealing to investors looking to capitalize on the cyclical nature of markets, where value stocks often outperform during specific phases of economic cycles. The fund employs a direct replication method, ensuring accurate tracking of the underlying index while maintaining cost efficiency. Its capitalisation strategy means that dividends are reinvested into the fund, which can enhance long-term returns for investors seeking growth through compounding. The Xtrackers MSCI Europe Value Factor UCITS ETF (DR) is a compelling choice for those aiming to diversify their portfolio with European equities while adhering to a disciplined value investment approach.
- Asset Class
- Equity
- Region
- Europe
- Issuer
- Xtrackers
- Index Tracked
- MSCI Europe Enhanced Value
- Ticker Symbol
- GB:0MVO
GB:0MVO ETF FAQ
What was GB:0MVO’s price range in the past 12 months?
GB:0MVO’s lowest price in the past 12 months was EUR 40.38 and its highest was EUR 52.89.
What is the AUM of GB:0MVO?
As of Nov 05, 2026, the AUM of GB:0MVO is €355.93M.
Is GB:0MVO overvalued?
Based on Wall Street analyst price targets for GB:0MVO’s holdings, GB:0MVO’s price is currently undervalued.
How many shares outstanding does GB:0MVO have?
GB:0MVO has 6,900,125 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| SANSanofi | 4.63% |
| SIESiemens Ag (UK) | 4.07% |
| BAYNBayer Ag (UK) | 3.77% |
| BATSBritish American Tobacco (UK) | 3.62% |
| GSKGlaxoSmithKline plc (UK) | 3.05% |
| HSBAHsbc Holdings Plc (UK) | 2.71% |
| BNPBNP Paribas SA (UK) | 2.46% |
| SANBanco Santander SA | 2.17% |
| DHLDeutsche Post AG (UK) | 2.04% |
| DGVinci SA | 1.96% |
| Total | 30.49% |
