Companies: 10,735     total market cap: HK$1039.063 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2029
ETF rank
HK$2.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$403.07
Share price
0.95%
Change (1 day)
29.77%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers MSCI Europe Value UCITS ETF 1C - Holdings

Etf holdings as of March 20, 2026Number of holdings: 156

Full holdings list

Weight %NameISINCountry
3.99%
BRITISH AMERICAN TOBACCO PLCGB0002875804United Kingdom
3.93%
NOVARTIS AGCH0012005267Switzerland
3.21%
SIEMENS AG REGDE0007236101Germany
3.05%
TOTALENERGIES SEFR0000120271France
2.87%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.78%
SANOFIFR0000120578France
2.42%
BNP PARIBASFR0000131104France
2.39%
GSK PLCGB00BN7SWP63United Kingdom
2.34%
NOKIA OYJFI0009000681Finland
2.25%
BAYER AGDE000BAY0017Germany
2.20%
VINCI SAFR0000125486France
2.17%
BANCO SANTANDER SAES0113900J37Spain
1.88%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.65%
DEUTSCHE POST AGDE0005552004Germany
1.65%
MERCEDES BENZ GROUP AGDE0007100000Germany
1.42%
RIO TINTO PLCGB0007188757United Kingdom
1.37%
REPSOL SAES0173516115Spain
1.35%
BARCLAYS PLCGB0031348658United Kingdom
1.34%
VOLVO ABSE0000115446Sweden
1.33%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
1.33%
VOLKSWAGEN AG PREFDE0007664039Germany
1.30%
BANCO BILBAO VIZCAYA ARGENTAES0113211835Spain
1.28%
ERICSSON LM B SHSSE0000108656Sweden
1.26%
COMPAGNIE DE SAINT GOBAINFR0000125007France
1.24%
AERCAP HOLDINGS NVNL0000687663Ireland
1.15%
SOCIETE GENERALE SAFR0000130809France
1.14%
ENGIEFR0010208488France
1.08%
UNICREDIT SPAIT0005239360Italy
1.08%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8Germany
1.07%
STMICROELECTRONICS NVNL0000226223Switzerland
1.04%
BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.99%
ARCELORMITTALLU1598757687Luxembourg
0.99%
GLENCORE PLCJE00B4T3BW64Switzerland
0.98%
ENI SPAIT0003132476Italy
0.97%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.97%
RWE AGDE0007037129Germany
0.96%
DEUTSCHE TELEKOM AGDE0005557508Germany
0.93%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.92%
DEUTSCHE BANK AGDE0005140008Germany
0.89%
ING GROEP NVNL0011821202Netherlands
0.86%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.84%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.80%
CAPGEMINI SEFR0000125338France
0.79%
ORANGEFR0000133308France
0.76%
INTESA SANPAOLOIT0000072618Italy
0.75%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.73%
BASF SEDE000BASF111Germany
0.73%
STELLANTIS NVNL00150001Q9Netherlands
0.72%
ENEL SPAIT0003128367Italy
0.71%
AP MOLLER MAERSK A/S BDK0010244508Denmark
0.71%
TESCO PLCGB00BLGZ9862United Kingdom
0.64%
FRESENIUS SE + CO KGAADE0005785604Germany
0.63%
ANHEUSER BUSCH INBEV SA/NVBE0974293251Belgium
0.63%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.58%
AP MOLLER MAERSK A/S ADK0010244425Denmark
0.53%
MICHELIN (CGDE)FR001400AJ45France
0.53%
BOUYGUES SAFR0000120503France
0.51%
ACS ACTIVIDADES CONS Y SERVES0167050915Spain
0.50%
CARREFOUR SAFR0000120172France
0.50%
SSE PLCGB0007908733United Kingdom
0.49%
EIFFAGEFR0000130452France
0.49%
3I GROUP PLCGB00B1YW4409United Kingdom
0.48%
NN GROUP NVNL0010773842Netherlands
0.48%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.48%
SANDOZ GROUP AGCH1243598427Switzerland
0.46%
BT GROUP PLCGB0030913577United Kingdom
0.44%
CREDIT AGRICOLE SAFR0000045072France
0.44%
ALSTOMFR0010220475France
0.38%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.38%
DEUTSCHE LUFTHANSA REGDE0008232125Germany
0.37%
PORSCHE AUTOMOBIL HLDG PRFDE000PAH0038Germany
0.37%
CAIXABANK SAES0140609019Spain
0.35%
HEXAGON AB B SHSSE0015961909Sweden
0.34%
COMMERZBANK AGDE000CBK1001Germany
0.34%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.34%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.34%
DANSKE BANK A/SDK0010274414Denmark
0.34%
EQUINOR ASANO0010096985Norway
0.32%
UNIBAIL RODAMCO WESTFIELDFR0013326246France
0.32%
ERSTE GROUP BANK AGAT0000652011Austria
0.32%
MERCK KGAADE0006599905Germany
0.30%
HENKEL AG + CO KGAA VOR PREFDE0006048432Germany
0.30%
CENTRICA PLCGB00B033F229United Kingdom
0.29%
REXEL SAFR0010451203France
0.28%
SKANSKA AB B SHSSE0000113250Sweden
0.27%
ABN AMRO BANK NVNL0011540547Netherlands
0.27%
SAINSBURY (J) PLCGB00B019KW72United Kingdom
0.27%
RENAULT SAFR0000131906France
0.26%
SECURITAS AB B SHSSE0000163594Sweden
0.26%
SKF AB B SHARESSE0000108227Sweden
0.26%
AIB GROUP PLCIE00BF0L3536Ireland
0.24%
PERNOD RICARD SAFR0000120693France
0.24%
KLEPIERREFR0000121964France
0.24%
NORSK HYDRO ASANO0005052605Norway
0.24%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.24%
BANCO DE SABADELL SAES0113860A34Spain
0.24%
BOLIDEN ABSE0020050417Sweden
0.24%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.23%
BRENNTAG SEDE000A1DAHH0Germany
0.23%
TELEFONICA SAES0178430E18Spain
0.22%
BAYERISCHE MOTOREN WERKE PRFDE0005190037Germany
0.21%
HENKEL AG + CO KGAADE0006048408Germany
0.21%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.21%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.21%
OMV AGAT0000743059Austria
0.20%
EDP SAPTEDP0AM0009Portugal
0.19%
BANCA MONTE DEI PASCHI SIENAIT0005508921Italy
0.19%
YARA INTERNATIONAL ASANO0010208051Norway
0.19%
CONTINENTAL AGDE0005439004Germany
0.18%
SVENSKA HANDELSBANKEN A SHSSE0007100599Sweden
0.18%
VEOLIA ENVIRONNEMENTFR0000124141France
0.17%
BANCA POPOL EMILIA ROMAGNAIT0000066123Italy
0.17%
KINGFISHER PLCGB0033195214United Kingdom
0.16%
BANCO BPM SPAIT0005218380Italy
0.16%
ORSTED A/SDK0060094928Denmark
0.16%
IPSENFR0010259150France
0.16%
AEGON LTDBMG0112X1056Netherlands
0.16%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.15%
MOWI ASANO0003054108Norway
0.15%
PUBLICIS GROUPEFR0000130577France
0.14%
JDE PEETS NVNL0014332678Netherlands
0.14%
TELECOM ITALIA SPAIT0003497168Italy
0.14%
TRELLEBORG ABSE0000114837Sweden
0.13%
UPM KYMMENE OYJFI0009005987Finland
0.13%
MARKS + SPENCER GROUP PLCGB0031274896United Kingdom
0.13%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.13%
STORA ENSO OYJ R SHSFI0009005961Finland
0.12%
AGEASBE0974264930Belgium
0.11%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.11%
RAIFFEISEN BANK INTERNATIONAAT0000606306Austria
0.11%
BUNZL PLCGB00B0744B38United Kingdom
0.11%
RANDSTAD NVNL0000379121Netherlands
0.11%
BARRATT REDROW PLCGB0000811801United Kingdom
0.11%
DSM FIRMENICH AGCH1216478797Switzerland
0.10%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.09%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.09%
GRIFOLS SAES0171996087Spain
0.09%
COVIVIOFR0000064578France
0.08%
BOLLORE SEFR0000039299France
0.07%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.07%
EURO CURRENCY_CURRENCYEUR--
0.07%
M+G PLCGB00BKFB1C65United Kingdom
0.06%
SYENSQO SABE0974464977Belgium
0.05%
GECINA SAFR0010040865France
0.04%
AMUNDI SAFR0004125920France
0.04%
SOFINABE0003717312Belgium
0.04%
BUZZI SPAIT0001347308Italy
0.03%
ROCKWOOL A/S B SHSDK0063855168Denmark
0.03%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
TELECOM ITALIA SPAIT0005697666Italy
0.00%
STOXX EUROPE 600 JUN26___ADI2VB6V6Germany

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com