Companies: 11,246     total market cap: A$219.987 T
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Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#1919
ETF rank
A$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$85.58
Share price
-0.08%
Change (1 day)
21.33%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers MSCI Europe Value UCITS ETF 1C - Holdings

Etf holdings as of August 7, 2026Number of holdings: 158

Full holdings list

Weight %NameISINCountry
4.06%
Siemens AGDE0007236101Germany
4.02%
SANOFIFR0000120578France
3.25%
BAYER AG REGDE000BAY0017Germany
3.21%
BRITISH AMERICAN TOBACCO PLCGB0002875804United Kingdom
3.00%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.99%
GSK PLCGB00BN7SWP63United Kingdom
2.93%
BNP PARIBASFR0000131104France
2.52%
BANCO SANTANDER SAES0113900J37Spain
2.12%
VINCI SAFR0000125486France
2.03%
Infineon Technologies AGDE0006231004Germany
1.84%
BARCLAYS PLCGB0031348658United Kingdom
1.82%
Deutsche Post AGDE0005552004Germany
1.67%
TOTALENERGIES SEFR0000120271France
1.66%
Nokia OyjFI0009000681Finland
1.65%
COMPAGNIE DE SAINT GOBAINFR0000125007France
1.62%
BANCO BILBAO VIZCAYA ARGENTAES0113211835Spain
1.51%
UNICREDIT SPAIT0005239360Italy
1.49%
VOLVO AB B SHSSE0000115446Sweden
1.46%
SHELL PLCGB00BP6MXD84United Kingdom
1.45%
RIO TINTO PLCGB0007188757United Kingdom
1.44%
DEUTSCHE BANK AG REGISTEREDDE0005140008Germany
1.43%
MERCEDES BENZ GROUP AGDE0007100000Germany
1.37%
AERCAP HOLDINGS NVNL0000687663Ireland
1.31%
SOCIETE GENERALE SAFR0000130809France
1.26%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
1.20%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
1.18%
ARCELORMITTALLU1598757687Luxembourg
1.17%
STMICROELECTRONICS NVNL0000226223Switzerland
1.16%
Daimler Truck Holding AGDE000DTR0CK8Germany
1.08%
ING GROEP NVNL0011821202Netherlands
1.07%
VOLKSWAGEN AG PREFDE0007664039Germany
1.04%
Deutsche Telekom AGDE0005557508Germany
1.02%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.97%
INTESA SANPAOLOIT0000072618Italy
0.94%
Fresenius SE & Co KGaADE0005785604Germany
0.93%
CAPGEMINI SEFR0000125338France
0.92%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.92%
3I GROUP PLCGB00B1YW4409United Kingdom
0.90%
BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.88%
ANHEUSER BUSCH INBEV SA/NVBE0974293251Belgium
0.87%
ERICSSON LM B SHSSE0000108656Sweden
0.85%
REPSOL SAES0173516115Spain
0.79%
ENGIEFR0010208488France
0.77%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.68%
RWE AGDE0007037129Germany
0.67%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.65%
ENEL SPAIT0003128367Italy
0.63%
BASF SEDE000BASF111Germany
0.59%
Merck KGaADE0006599905Germany
0.59%
KONINKLIJKE AHOLD DELHAIZE NNL0011794037Netherlands
0.55%
STELLANTIS NVNL00150001Q9Netherlands
0.54%
MICHELIN (CGDE)FR001400AJ45France
0.54%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.53%
AP MOLLER MAERSK A/S BDK0010244508Denmark
0.52%
NN GROUP NVNL0010773842Netherlands
0.52%
CREDIT AGRICOLE SAFR0000045072France
0.52%
ENI SPAIT0003132476Italy
0.51%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.49%
BOUYGUES SAFR0000120503France
0.49%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.47%
CARREFOUR SAFR0000120172France
0.43%
EIFFAGEFR0000130452France
0.42%
ERSTE GROUP BANK AGAT0000652011Austria
0.42%
DEUTSCHE LUFTHANSA REGDE0008232125Germany
0.42%
PERNOD RICARD SAFR0000120693France
0.41%
ORANGEFR0000133308France
0.40%
SSE PLCGB0007908733United Kingdom
0.40%
AP Moeller - Maersk A/SDK0010244425Denmark
0.39%
HENKEL AG + CO KGAA VOR PREFDE0006048432Germany
0.39%
ABN AMRO BANK NV CVANL0011540547Netherlands
0.39%
HEXAGON AB B SHSSE0015961909Sweden
0.38%
ALSTOMFR0010220475France
0.38%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.34%
COMMERZBANK AGDE000CBK1001Germany
0.34%
Danske Bank A/SDK0010274414Denmark
0.32%
REXEL SAFR0010451203France
0.31%
BANCA MONTE DEI PASCHI SIENAIT0005508921Italy
0.31%
SKF AB B SHARESSE0000108227Sweden
0.31%
PUBLICIS GROUPEFR0000130577France
0.31%
PORSCHE AUTOMOBIL HLDG PRFDE000PAH0038Germany
0.31%
SKANSKA AB B SHSSE0000113250Sweden
0.30%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.28%
RENAULT SAFR0000131906France
0.28%
KLEPIERREFR0000121964France
0.28%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.26%
BOLIDEN ABSE0020050417Sweden
0.26%
Henkel AG & Co KGaADE0006048408Germany
0.26%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.26%
SECURITAS AB B SHSSE0000163594Sweden
0.26%
SAINSBURY (J) PLCGB00B019KW72United Kingdom
0.26%
BRENNTAG SEDE000A1DAHH0Germany
0.26%
DSM-Firmenich AGCH1216478797Switzerland
0.25%
UNIBAIL RODAMCO WESTFIELDFR0013326246France
0.25%
BT GROUP PLCGB0030913577United Kingdom
0.24%
AIB GROUP PLCIE00BF0L3536Ireland
0.24%
BANCO BPM SPAIT0005218380Italy
0.24%
BANCO DE SABADELL SAES0113860A34Spain
0.23%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.23%
EDP SAPTEDP0AM0009Portugal
0.22%
BUNZL PLCGB00B0744B38United Kingdom
0.22%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.22%
MARKS + SPENCER GROUP PLCGB0031274896United Kingdom
0.21%
Aegon LtdBMG0112X1056Netherlands
0.21%
DASSAULT SYSTEMES SEFR0014003TT8France
0.21%
BANCA POPOL EMILIA ROMAGNAIT0000066123Italy
0.21%
EQUINOR ASANO0010096985Norway
0.21%
RAIFFEISEN BANK INTERNATIONAAT0000606306Austria
0.20%
NORSK HYDRO ASANO0005052605Norway
0.19%
SVENSKA HANDELSBANKEN A SHSSE0007100599Sweden
0.18%
TRELLEBORG AB B SHSSE0000114837Sweden
0.18%
KINGFISHER PLCGB0033195214United Kingdom
0.18%
IPSENFR0010259150France
0.17%
UPM-Kymmene OyjFI0009005987Finland
0.17%
CONTINENTAL AGDE0005439004Germany
0.17%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.17%
TELEFONICA SAES0178430E18Spain
0.16%
VEOLIA ENVIRONNEMENTFR0000124141France
0.16%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.16%
OMV AGAT0000743059Austria
0.15%
STORA ENSO OYJ R SHSFI0009005961Finland
0.15%
YARA INTERNATIONAL ASANO0010208051Norway
0.15%
Ageas SABE0974264930Belgium
0.15%
Mowi ASANO0003054108Norway
0.14%
TELECOM ITALIA SPAIT0005712671Italy
0.13%
AYVENS SAFR0013258662France
0.13%
SYENSQO SABE0974464977Belgium
0.12%
QIAGEN N.V.NL0015002SN0Netherlands
0.12%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.12%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.11%
CENTRICA PLCGB00B033F229United Kingdom
0.11%
ORSTED A/SDK0060094928Denmark
0.11%
INDUSTRIVARDEN AB A SHSSE0000190126Sweden
0.10%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.10%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.10%
INDUSTRIVARDEN AB C SHSSE0000107203Sweden
0.09%
REDEIA CORP SAES0173093024Spain
0.09%
--IE00BZ3FDF20Ireland
0.08%
M+G PLCGB00BKFB1C65United Kingdom
0.08%
SVENSKA CELLULOSA AB SCA BSE0000112724Sweden
0.07%
ROCKWOOL A/S B SHSDK0063855168Denmark
0.07%
BUZZI SPAIT0001347308Italy
0.07%
NATURGY ENERGY GROUP SAES0116870314Spain
0.06%
COVIVIOFR0000064578France
0.06%
OCTAVE INTELLIGENCE PLC SDRSE0028329433United States
0.06%
AMUNDI SAFR0004125920France
0.05%
ITALGAS SPAIT0005211237Italy
0.04%
GECINA SAFR0010040865France
0.04%
VERISURE PLCGB00BVMN1558United Kingdom
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
BOLLORE SEFR0000039299France
0.03%
BKW AGCH0130293662Switzerland
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
STOXX EUROPE 600 SEP26___ADI2V9YR9Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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