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Watchlist
Konto
Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2076
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
43,02 €
Aktienkurs
0.08%
Veränderung (1 Tag)
31.20%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Xtrackers MSCI Europe Value UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
159
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
4.05%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
3.67%
SIEMENS AG
DE0007236101
Germany
3.58%
NOVARTIS AG
CH0012005267
Switzerland
3.06%
SANOFI SA
FR0000120578
France
2.71%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.29%
TOTALENERGIES
FR0000120271
France
2.26%
BNP PARIBAS SA
FR0000131104
France
2.26%
BANCO SANTANDER SA
ES0113900J37
Spain
2.25%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
2.15%
VINCI SA
FR0000125486
France
1.99%
BAYER AG
DE000BAY0017
Germany
1.99%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
1.85%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
1.82%
NOKIA
FI0009000681
Finland
1.73%
DEUTSCHE POST AG
DE0005552004
Germany
1.66%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
1.59%
BARCLAYS PLC
GB0031348658
United Kingdom
1.58%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
1.40%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.36%
STELLANTIS NV
NL00150001Q9
Netherlands
1.34%
VOLVO CLASS B
SE0000115446
Sweden
1.32%
AERCAP HOLDINGS NV
NL0000687663
Ireland
1.30%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
1.26%
RIO TINTO PLC
GB0007188757
United Kingdom
1.21%
UNICREDIT
IT0005239360
Italy
1.20%
SOCIETE GENERALE SA
FR0000130809
France
1.18%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
1.16%
CAPGEMINI
FR0000125338
France
1.16%
DEUTSCHE BANK AG
DE0005140008
Germany
1.09%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
1.03%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.94%
ENGIE SA
FR0010208488
France
0.94%
ING GROEP NV
NL0011821202
Netherlands
0.93%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.93%
REPSOL SA
ES0173516115
Spain
0.91%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.91%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.90%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.89%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.87%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.87%
INTESA SANPAOLO
IT0000072618
Italy
0.84%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.80%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.76%
RWE AG
DE0007037129
Germany
0.73%
GLENCORE PLC
JE00B4T3BW64
Australia
0.70%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.70%
ENEL
IT0003128367
Italy
0.69%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.69%
ENI
IT0003132476
Italy
0.69%
BASF SE
DE000BASF111
Germany
0.69%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.65%
ORANGE SA
FR0000133308
France
0.57%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.56%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.55%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.53%
MICHELIN
FR001400AJ45
France
0.48%
BOUYGUES SA
FR0000120503
France
0.48%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.47%
CREDIT AGRICOLE SA
FR0000045072
France
0.46%
NN GROUP NV
NL0010773842
Netherlands
0.46%
EIFFAGE SA
FR0000130452
France
0.46%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.45%
CARREFOUR SA
FR0000120172
France
0.44%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.44%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.43%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.43%
SSE PLC
GB0007908733
United Kingdom
0.42%
ALSTOM SA
FR0010220475
France
0.41%
HEXAGON CLASS B
SE0015961909
Sweden
0.41%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.39%
COMMERZBANK AG
DE000CBK1001
Germany
0.39%
BT GROUP PLC
GB0030913577
United Kingdom
0.39%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.38%
CAIXABANK SA
ES0140609019
Spain
0.37%
MERCK
DE0006599905
Germany
0.36%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.36%
RENAULT SA
FR0000131906
France
0.35%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.33%
DANSKE BANK A/S
DK0010274414
Denmark
0.32%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.31%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.31%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.31%
SKF CLASS B
SE0000108227
Sweden
0.31%
REXEL SA
FR0010451203
France
0.29%
PERNOD RICARD SA
FR0000120693
France
0.28%
SKANSKA CLASS B
SE0000113250
Sweden
0.27%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.27%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.27%
DCC PLC
IE0002424939
United Kingdom
0.26%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.26%
SECURITAS CLASS B
SE0000163594
Sweden
0.25%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.25%
CENTRICA PLC
GB00B033F229
United Kingdom
0.25%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.25%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.25%
KLEPIERRE REIT SA
FR0000121964
France
0.24%
BMW PREF AG
DE0005190037
Germany
0.23%
TELEFONICA SA
ES0178430E18
Spain
0.23%
BRENNTAG
DE000A1DAHH0
Germany
0.22%
HENKEL AG
DE0006048408
Germany
0.22%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.21%
CONTINENTAL AG
DE0005439004
Germany
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.21%
BOLIDEN
SE0020050417
Sweden
0.20%
NORSK HYDRO ASA
NO0005052605
Norway
0.19%
EQUINOR
NO0010096985
Norway
0.19%
KINGFISHER PLC
GB0033195214
United Kingdom
0.18%
AEGON LTD
BMG0112X1056
Netherlands
0.18%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.18%
BANCO BPM
IT0005218380
Italy
0.18%
PUBLICIS GROUPE SA
FR0000130577
France
0.18%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.18%
BPER BANCA
IT0000066123
Italy
0.17%
OMV AG
AT0000743059
Austria
0.17%
VEOLIA ENVIRON. SA
FR0000124141
France
0.17%
TRELLEBORG AB
SE0000114837
Sweden
0.16%
OERSTED
DK0060094928
Denmark
0.16%
MOWI ASA
NO0003054108
Norway
0.16%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.16%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.15%
RANDSTAD NV
NL0000379121
Netherlands
0.15%
JDE PEETS NV
NL0014332678
Netherlands
0.14%
STORA ENSO CLASS R
FI0009005961
Finland
0.14%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.13%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.13%
IPSEN SA
FR0010259150
France
0.13%
UPM-KYMMENE
FI0009005987
Finland
0.13%
TELECOM ITALIA
IT0003497168
Italy
0.12%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.12%
AGEAS SA
BE0974264930
Belgium
0.11%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.11%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.11%
BUNZL
GB00B0744B38
United Kingdom
0.10%
SYENSQO NV
BE0974464977
Belgium
0.09%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.09%
COVIVIO SA
FR0000064578
France
0.09%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.08%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.08%
BOLLORE
FR0000039299
France
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.07%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
NEXI
IT0005366767
Italy
0.07%
GECINA SA
FR0010040865
France
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
SOFINA SA
BE0003717312
Belgium
0.05%
BUZZI
IT0001347308
Italy
0.04%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.04%
AMUNDI SA
FR0004125920
France
0.04%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
US DOLLAR
_CURRENCYUSD
United States
0.00%
STOXX EUROPE 600 DEC25
___ADI2VC8N0
Germany