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11,258
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€133.721 Bio.
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Watchlist
Konto
Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#1994
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
52,01 €
Aktienkurs
0.29%
Veränderung (1 Tag)
32.15%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI Europe Value UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
155
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
4.15%
SANOFI SA
FR0000120578
France
4.01%
SIEMENS N AG
DE0007236101
Germany
3.28%
BAYER AG
DE000BAY0017
Germany
3.12%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
3.07%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
2.90%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
2.77%
BNP PARIBAS SA
FR0000131104
France
2.57%
BANCO SANTANDER
ES0113900J37
Spain
1.95%
VINCI SA
FR0000125486
France
1.85%
DHL N AG
DE0005552004
Germany
1.85%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
1.80%
TOTALENERGIES
FR0000120271
France
1.79%
BARCLAYS PLC
GB0031348658
United Kingdom
1.74%
NOKIA
FI0009000681
Finland
1.71%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.58%
DEUTSCHE BANK AG
DE0005140008
Germany
1.55%
SHELL PLC
GB00BP6MXD84
Netherlands
1.54%
UNICREDIT
IT0005239360
Italy
1.49%
RIO TINTO PLC
GB0007188757
Australia
1.49%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
1.46%
VOLVO CLASS B
SE0000115446
Sweden
1.46%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
1.34%
AERCAP HOLDINGS
NL0000687663
Ireland
1.26%
ARCELORMITTAL SA
LU1598757687
Luxembourg
1.22%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
1.19%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
1.18%
SOCIETE GENERALE SA
FR0000130809
France
1.16%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
1.14%
ING GROEP
NL0011821202
Netherlands
1.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
1.09%
STMICROELECTRONICS
NL0000226223
Singapore
1.05%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
1.01%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.98%
INTESA SANPAOLO
IT0000072618
Italy
0.97%
REPSOL
ES0173516115
Spain
0.96%
CAPGEMINI
FR0000125338
France
0.95%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.94%
BMW
DE0005190003
Germany
0.92%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.90%
FRESENIUS N
DE000FRE5EN2
Germany
0.87%
ERICSSON CLASS B
SE0000108656
Sweden
0.85%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.72%
RWE AG
DE0007037129
Germany
0.72%
ENGIE SA
FR0010208488
France
0.71%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.68%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.68%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.66%
BASF N
DE000BASF111
Germany
0.59%
ENEL
IT0003128367
Italy
0.58%
MERCK
DE0006599905
Germany
0.56%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.56%
MICHELIN
FR001400AJ45
France
0.55%
STELLANTIS
NL00150001Q9
Netherlands
0.54%
ENI
IT0003132476
Italy
0.53%
NN GROUP
NL0010773842
Netherlands
0.51%
CREDIT AGRICOLE SA
FR0000045072
France
0.50%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.50%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.50%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.49%
CARREFOUR SA
FR0000120172
France
0.46%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.45%
BOUYGUES SA
FR0000120503
France
0.45%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.43%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.40%
SSE PLC
GB0007908733
United Kingdom
0.40%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.39%
EIFFAGE SA
FR0000130452
France
0.39%
ORANGE SA
FR0000133308
France
0.39%
HEXAGON CLASS B
SE0015961909
Sweden
0.38%
PERNOD RICARD SA
FR0000120693
France
0.38%
ALSTOM SA
FR0010220475
France
0.38%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.37%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.37%
COMMERZBANK AG
DE000CBK1001
Germany
0.34%
DANSKE BANK
DK0010274414
Denmark
0.33%
PUBLICIS GROUPE
FR0000130577
France
0.32%
SKF CLASS B
SE0000108227
Sweden
0.31%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.31%
REXEL SA
FR0010451203
France
0.31%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.31%
SKANSKA CLASS B
SE0000113250
Sweden
0.30%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.29%
RENAULT SA
FR0000131906
France
0.28%
BOLIDEN
SE0020050417
Sweden
0.27%
KLEPIERRE REIT SA
FR0000121964
France
0.26%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.26%
SECURITAS CLASS B
SE0000163594
Sweden
0.26%
BANCO DE SABADELL
ES0113860A34
Spain
0.26%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.26%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.26%
BT GROUP PLC
GB0030913577
United Kingdom
0.25%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.25%
HENKEL AG
DE0006048408
Germany
0.25%
BRENNTAG
DE000A1DAHH0
Germany
0.25%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.25%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.24%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.24%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.23%
BANCO BPM
IT0005218380
Italy
0.23%
EQUINOR
NO0010096985
Norway
0.22%
NORSK HYDRO
NO0005052605
Norway
0.22%
DASSAULT SYSTEMES
FR0014003TT8
France
0.21%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.21%
BPER BANCA
IT0000066123
Italy
0.21%
BUNZL
GB00B0744B38
United Kingdom
0.21%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.21%
AEGON
BMG0112X1056
Netherlands
0.21%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.19%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.19%
IPSEN SA
FR0010259150
France
0.19%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.19%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.18%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.18%
CONTINENTAL AG
DE0005439004
Germany
0.18%
UPM-KYMMENE
FI0009005987
Finland
0.17%
OMV
AT0000743059
Austria
0.17%
YARA INTERNATIONAL
NO0010208051
Brazil
0.17%
TELEFONICA SA
ES0178430E18
Spain
0.16%
KINGFISHER PLC
GB0033195214
United Kingdom
0.16%
STORA ENSO CLASS R
FI0009005961
Finland
0.16%
AGEAS
BE0974264930
Belgium
0.15%
MOWI
NO0003054108
Norway
0.15%
TELECOM ITALIA
IT0005712671
Italy
0.15%
VEOLIA ENVIRON. SA
FR0000124141
France
0.13%
SYENSQO NV
BE0974464977
Belgium
0.13%
AYVENS SA
FR0013258662
France
0.13%
QIAGEN
NL0015002SN0
Netherlands
0.12%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.12%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.11%
CENTRICA PLC
GB00B033F229
United Kingdom
0.11%
OERSTED
DK0060094928
Denmark
0.10%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.10%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.09%
REDEIA CORPORACION SA
ES0173093024
Spain
0.08%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.08%
M&G PLC
GB00BKFB1C65
United Kingdom
0.07%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.07%
BUZZI
IT0001347308
Italy
0.06%
AMUNDI SA
FR0004125920
France
0.06%
COVIVIO SA
FR0000064578
France
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
ITALGAS
IT0005211237
Italy
0.04%
GECINA SA
FR0010040865
France
0.04%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.03%
BKW N AG
CH0130293662
Switzerland
0.01%
--
IE00BZ3FDF20
Ireland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
STOXX EUROPE 600 SEP26
___ADI2V9YR9
Germany