Companies: 10,638     total market cap: C$187.154 T
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SPDR MSCI Europe Value UCITS ETF EUR Acc
ZPRW.DE
#2542
ETF rank
C$68.22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$104.96
Share price
0.12%
Change (1 day)
42.12%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 134

Full holdings list

Weight %NameISINCountry
4.90%British American Tobacco p.l.c.GB0002875804
4.09%BNP Paribas S.A. Class AFR0000131104
3.71%Roche Holding Ltd Dividend Right Cert.CH0012032048
3.13%Banco Bilbao Vizcaya Argentaria S.A.ES0113211835
3.04%Novartis AGCH0012005267
2.92%Nokia OyjFI0009000681
2.49%Deutsche Post AGDE0005552004
2.48%Barclays PLCGB0031348658
2.43%Rio Tinto plcGB0007188757
2.37%Compagnie de Saint-Gobain SAFR0000125007
2.25%Volvo AB Class BSE0000115446
2.20%VINCI SAFR0000125486
2.08%Deutsche Bank AktiengesellschaftDE0005140008
2.05%Repsol SAES0173516115
1.90%Mercedes-Benz Group AGDE0007100000
1.80%GSK plcGB00BN7SWP63
1.77%Sanofi SAFR0000120578
1.69%Volkswagen AG PrefDE0007664039
1.68%STMicroelectronics NVNL0000226223
1.53%Vodafone Group Public Limited CompanyGB00BH4HKS39
1.51%Imperial Brands PLCGB0004544929
1.45%3i Group plcGB00B1YW4409
1.39%AerCap Holdings NVNL0000687663
1.39%Societe Generale S.A. Class AFR0000130809
1.38%Novo Nordisk A/S Class BDK0062498333
1.37%Stellantis N.V.NL00150001Q9
1.36%Capgemini SEFR0000125338
1.35%TotalEnergies SEFR0000120271
1.27%Bayerische Motoren Werke AGDE0005190003
1.21%Standard Chartered PLCGB0004082847
1.21%NatWest Group PlcGB00BM8PJY71
1.09%ENGIE S.A.FR0010208488
1.03%NN Group N.V.NL0010773842
0.92%RWE AGDE0007037129
0.89%National Grid plcGB00BDR05C01
0.89%CaixaBank SAES0140609019
0.86%SSE PLCGB0007908733
0.85%Koninklijke Ahold Delhaize N.V.NL0011794037
0.84%ArcelorMittal SALU1598757687
0.78%Daimler Truck Holding AGDE000DTR0CK8
0.78%Orange SAFR0000133308
0.77%A.P. Moller - Maersk A/S Class BDK0010244508
0.75%Bayer AGDE000BAY0017
0.73%Credit Agricole SAFR0000045072
0.66%Heidelberg Materials AGDE0006047004
0.65%Bouygues SAFR0000120503
0.64%Logitech International S.A.CH0025751329
0.61%Cie Generale des Etablissements Michelin SAFR001400AJ45
0.60%AIB Group plcIE00BF0L3536
0.60%A.P. Moller - Maersk A/S Class ADK0010244425
0.54%Deutsche Lufthansa AGDE0008232125
0.53%Eiffage SAFR0000130452
0.52%BT Group plcGB0030913577
0.51%Bank of Ireland Group PlcIE00BD1RP616
0.51%Telefonaktiebolaget LM Ericsson Class BSE0000108656
0.50%ABN AMRO Bank N.V. Depositary receiptsNL0011540547
0.49%SKF AB Class BSE0000108227
0.49%Alstom SAFR0010220475
0.48%Porsche Automobil Holding SE PrefDE000PAH0038
0.46%Ryanair Holdings PlcIE00BYTBXV33
0.46%Publicis Groupe SAFR0000130577
0.46%Banco de Sabadell SAES0113860A34
0.45%Carrefour SAFR0000120172
0.44%OMV AGAT0000743059
0.43%Centrica plcGB00B033F229
0.42%Skanska AB Class BSE0000113250
0.42%Henkel AG & Co. KGaA PrefDE0006048432
0.38%DCC PlcIE0002424939
0.36%Klepierre SAFR0000121964
0.36%Securitas AB Class BSE0000163594
0.36%Kuehne & Nagel International AGCH0025238863
0.35%International Consolidated Airlines Group SAES0177542018
0.34%Banco BPM SpAIT0005218380
0.33%Fresenius SE & Co. KGaADE0005785604
0.32%Boliden ABSE0020050417
0.31%UPM-Kymmene OyjFI0009005987
0.31%ageas SA/NVBE0974264930
0.30%Banca Monte dei Paschi di Siena S.p.A.IT0005508921
0.30%Henkel AG & Co. KGaADE0006048408
0.30%Associated British Foods plcGB0006731235
0.28%Smiths Group PlcGB00B1WY2338
0.27%GEA Group AktiengesellschaftDE0006602006
0.26%Brenntag SEDE000A1DAHH0
0.25%Continental AGDE0005439004
0.25%Trelleborg AB Class BSE0000114837
0.24%J Sainsbury plcGB00B019KW72
0.24%Randstad NVNL0000379121
0.23%Equinor ASANO0010096985
0.23%Aegon Ltd.BMG0112X1056
0.22%Pernod Ricard SAFR0000120693
0.22%Bayerische Motoren Werke AG PrefDE0005190037
0.21%Kingfisher PlcGB0033195214
0.21%UNIPOL ASSICURAZIONI SPAIT0004810054
0.21%Informa PlcGB00BMJ6DW54
0.21%Evolution ABSE0012673267
0.20%Fresenius Medical Care AGDE0005785802
0.20%Merck KGaADE0006599905
0.20%Genmab A/SDK0010272202
0.19%Stora Enso Oyj Class RFI0009005961
0.18%OrstedDK0060094928
0.18%Yara International ASANO0010208051
0.18%Raiffeisen Bank International AGAT0000606306
0.17%Barratt Redrow plcGB0000811801
0.17%Roche Holding LtdCH0012032113
0.14%Carlsberg AS Class BDK0010181759
0.14%Endeavour Mining PLCGB00BL6K5J42
0.14%Land Securities Group PLCGB00BYW0PQ60
0.13%Aker BP ASANO0010345853
0.13%JDE Peet's NVNL0014332678
0.12%Nexi S.p.A.IT0005366767
0.12%Telecom Italia S.p.A.IT0003497168
0.12%Smith & Nephew plcGB0009223206
0.12%ROCKWOOL A/S Class BDK0063855168
0.10%Evonik Industries AGDE000EVNK013
0.10%Covivio SAFR0000064578
0.10%Gecina SAFR0010040865
0.09%Amundi SAFR0004125920
0.08%Buzzi SpaIT0001347308
0.08%Ipsen SAFR0010259150
0.07%Hikma Pharmaceuticals PlcGB00B0LCW083
0.07%Mapfre SAES0124244E34
0.06%BKW AGCH0130293662
0.05%JD Sports Fashion PlcGB00BM8Q5M07
0.05%Bollore SEFR0000039299
0.04%Grifols S.A. Class AES0171996087
British PoundsUnassigned
Danish KroneUnassigned
EURO STOXX 50 Dec25Unassigned
EuroUnassigned
Norwegian KroneUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
U.S. DollarUnassigned

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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