SPDR MSCI Europe Value UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 134

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
4.90%	British American Tobacco p.l.c.	GB0002875804
4.09%	BNP Paribas S.A. Class A	FR0000131104
3.71%	Roche Holding Ltd Dividend Right Cert.	CH0012032048
3.13%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
3.04%	Novartis AG	CH0012005267
2.92%	Nokia Oyj	FI0009000681
2.49%	Deutsche Post AG	DE0005552004
2.48%	Barclays PLC	GB0031348658
2.43%	Rio Tinto plc	GB0007188757
2.37%	Compagnie de Saint-Gobain SA	FR0000125007
2.25%	Volvo AB Class B	SE0000115446
2.20%	VINCI SA	FR0000125486
2.08%	Deutsche Bank Aktiengesellschaft	DE0005140008
2.05%	Repsol SA	ES0173516115
1.90%	Mercedes-Benz Group AG	DE0007100000
1.80%	GSK plc	GB00BN7SWP63
1.77%	Sanofi SA	FR0000120578
1.69%	Volkswagen AG Pref	DE0007664039
1.68%	STMicroelectronics NV	NL0000226223
1.53%	Vodafone Group Public Limited Company	GB00BH4HKS39
1.51%	Imperial Brands PLC	GB0004544929
1.45%	3i Group plc	GB00B1YW4409
1.39%	AerCap Holdings NV	NL0000687663
1.39%	Societe Generale S.A. Class A	FR0000130809
1.38%	Novo Nordisk A/S Class B	DK0062498333
1.37%	Stellantis N.V.	NL00150001Q9
1.36%	Capgemini SE	FR0000125338
1.35%	TotalEnergies SE	FR0000120271
1.27%	Bayerische Motoren Werke AG	DE0005190003
1.21%	Standard Chartered PLC	GB0004082847
1.21%	NatWest Group Plc	GB00BM8PJY71
1.09%	ENGIE S.A.	FR0010208488
1.03%	NN Group N.V.	NL0010773842
0.92%	RWE AG	DE0007037129
0.89%	National Grid plc	GB00BDR05C01
0.89%	CaixaBank SA	ES0140609019
0.86%	SSE PLC	GB0007908733
0.85%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.84%	ArcelorMittal SA	LU1598757687
0.78%	Daimler Truck Holding AG	DE000DTR0CK8
0.78%	Orange SA	FR0000133308
0.77%	A.P. Moller - Maersk A/S Class B	DK0010244508
0.75%	Bayer AG	DE000BAY0017
0.73%	Credit Agricole SA	FR0000045072
0.66%	Heidelberg Materials AG	DE0006047004
0.65%	Bouygues SA	FR0000120503
0.64%	Logitech International S.A.	CH0025751329
0.61%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.60%	AIB Group plc	IE00BF0L3536
0.60%	A.P. Moller - Maersk A/S Class A	DK0010244425
0.54%	Deutsche Lufthansa AG	DE0008232125
0.53%	Eiffage SA	FR0000130452
0.52%	BT Group plc	GB0030913577
0.51%	Bank of Ireland Group Plc	IE00BD1RP616
0.51%	Telefonaktiebolaget LM Ericsson Class B	SE0000108656
0.50%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.49%	SKF AB Class B	SE0000108227
0.49%	Alstom SA	FR0010220475
0.48%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.46%	Ryanair Holdings Plc	IE00BYTBXV33
0.46%	Publicis Groupe SA	FR0000130577
0.46%	Banco de Sabadell SA	ES0113860A34
0.45%	Carrefour SA	FR0000120172
0.44%	OMV AG	AT0000743059
0.43%	Centrica plc	GB00B033F229
0.42%	Skanska AB Class B	SE0000113250
0.42%	Henkel AG & Co. KGaA Pref	DE0006048432
0.38%	DCC Plc	IE0002424939
0.36%	Klepierre SA	FR0000121964
0.36%	Securitas AB Class B	SE0000163594
0.36%	Kuehne & Nagel International AG	CH0025238863
0.35%	International Consolidated Airlines Group SA	ES0177542018
0.34%	Banco BPM SpA	IT0005218380
0.33%	Fresenius SE & Co. KGaA	DE0005785604
0.32%	Boliden AB	SE0020050417
0.31%	UPM-Kymmene Oyj	FI0009005987
0.31%	ageas SA/NV	BE0974264930
0.30%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.30%	Henkel AG & Co. KGaA	DE0006048408
0.30%	Associated British Foods plc	GB0006731235
0.28%	Smiths Group Plc	GB00B1WY2338
0.27%	GEA Group Aktiengesellschaft	DE0006602006
0.26%	Brenntag SE	DE000A1DAHH0
0.25%	Continental AG	DE0005439004
0.25%	Trelleborg AB Class B	SE0000114837
0.24%	J Sainsbury plc	GB00B019KW72
0.24%	Randstad NV	NL0000379121
0.23%	Equinor ASA	NO0010096985
0.23%	Aegon Ltd.	BMG0112X1056
0.22%	Pernod Ricard SA	FR0000120693
0.22%	Bayerische Motoren Werke AG Pref	DE0005190037
0.21%	Kingfisher Plc	GB0033195214
0.21%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.21%	Informa Plc	GB00BMJ6DW54
0.21%	Evolution AB	SE0012673267
0.20%	Fresenius Medical Care AG	DE0005785802
0.20%	Merck KGaA	DE0006599905
0.20%	Genmab A/S	DK0010272202
0.19%	Stora Enso Oyj Class R	FI0009005961
0.18%	Orsted	DK0060094928
0.18%	Yara International ASA	NO0010208051
0.18%	Raiffeisen Bank International AG	AT0000606306
0.17%	Barratt Redrow plc	GB0000811801
0.17%	Roche Holding Ltd	CH0012032113
0.14%	Carlsberg AS Class B	DK0010181759
0.14%	Endeavour Mining PLC	GB00BL6K5J42
0.14%	Land Securities Group PLC	GB00BYW0PQ60
0.13%	Aker BP ASA	NO0010345853
0.13%	JDE Peet's NV	NL0014332678
0.12%	Nexi S.p.A.	IT0005366767
0.12%	Telecom Italia S.p.A.	IT0003497168
0.12%	Smith & Nephew plc	GB0009223206
0.12%	ROCKWOOL A/S Class B	DK0063855168
0.10%	Evonik Industries AG	DE000EVNK013
0.10%	Covivio SA	FR0000064578
0.10%	Gecina SA	FR0010040865
0.09%	Amundi SA	FR0004125920
0.08%	Buzzi Spa	IT0001347308
0.08%	Ipsen SA	FR0010259150
0.07%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.07%	Mapfre SA	ES0124244E34
0.06%	BKW AG	CH0130293662
0.05%	JD Sports Fashion Plc	GB00BM8Q5M07
0.05%	Bollore SE	FR0000039299
0.04%	Grifols S.A. Class A	ES0171996087
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Dec25	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI Europe Value UCITS ETF EUR Acc - Bestände

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