Companies: 10,859     total market cap: HK$1146.515 T
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Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2010
ETF rank
HK$2.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$451.06
Share price
-0.44%
Change (1 day)
31.27%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers MSCI Europe Value UCITS ETF 1C - Holdings

Etf holdings as of June 4, 2026Number of holdings: 159

Full holdings list

Weight %NameISINCountry
4.24%
SANOFI SAFR0000120578France
4.11%
SIEMENS N AGDE0007236101Germany
3.23%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
2.99%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.93%
NOKIAFI0009000681Finland
2.89%
INFINEON TECHNOLOGIES AGDE0006231004Germany
2.77%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.55%
BNP PARIBAS SAFR0000131104France
2.41%
BAYER AGDE000BAY0017Germany
2.18%
BANCO SANTANDERES0113900J37Spain
2.18%
VINCI SAFR0000125486France
1.82%
TOTALENERGIESFR0000120271France
1.79%
DHL GROUP AGDE0005552004Germany
1.71%
BARCLAYS PLCGB0031348658United Kingdom
1.68%
STMICROELECTRONICS NVNL0000226223Singapore
1.56%
RIO TINTO PLCGB0007188757Australia
1.55%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.55%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
1.48%
SHELL PLCGB00BP6MXD84Netherlands
1.42%
VOLVO CLASS BSE0000115446Sweden
1.38%
UNICREDITIT0005239360Italy
1.35%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.30%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
1.29%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
1.27%
AERCAP HOLDINGS NVNL0000687663Ireland
1.26%
DEUTSCHE BANK AGDE0005140008Germany
1.21%
ARCELORMITTAL SALU1598757687Luxembourg
1.16%
ERICSSON CLASS BSE0000108656Sweden
1.15%
SOCIETE GENERALE SAFR0000130809France
1.08%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
1.04%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
1.03%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.97%
ING GROEP NVNL0011821202Netherlands
0.93%
CAPGEMINIFR0000125338France
0.91%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.91%
BMW AGDE0005190003Germany
0.87%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.85%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.84%
INTESA SANPAOLOIT0000072618Italy
0.82%
ENGIE SAFR0010208488France
0.80%
REPSOL SAES0173516115Spain
0.77%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.76%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.76%
STELLANTIS NVNL00150001Q9Netherlands
0.72%
3I GROUP PLCGB00B1YW4409United Kingdom
0.70%
RWE AGDE0007037129Germany
0.65%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.64%
ENELIT0003128367Italy
0.64%
BASF NDE000BASF111Germany
0.61%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.60%
MERCKDE0006599905Germany
0.57%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.54%
ENIIT0003132476Italy
0.52%
BOUYGUES SAFR0000120503France
0.52%
MICHELINFR001400AJ45France
0.51%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.50%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.49%
CARREFOUR SAFR0000120172France
0.49%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.48%
NN GROUP NVNL0010773842Netherlands
0.46%
CREDIT AGRICOLE SAFR0000045072France
0.45%
ORANGE SAFR0000133308France
0.45%
EIFFAGE SAFR0000130452France
0.44%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.43%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.41%
SSE PLCGB0007908733United Kingdom
0.41%
ALSTOM SAFR0010220475France
0.38%
PERNOD RICARD SAFR0000120693France
0.37%
ERSTE GROUP BANK AGAT0000652011Austria
0.37%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.36%
HEXAGON CLASS BSE0015961909Sweden
0.35%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.34%
ABN AMRO BANK NVNL0011540547Netherlands
0.34%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.33%
HENKEL & KGAA PREF AGDE0006048432Germany
0.33%
REXEL SAFR0010451203France
0.33%
COMMERZBANK AGDE000CBK1001Germany
0.31%
DANSKE BANKDK0010274414Denmark
0.31%
SKF CLASS BSE0000108227Sweden
0.30%
BOLIDENSE0020050417Sweden
0.29%
SKANSKA CLASS BSE0000113250Sweden
0.29%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.29%
PUBLICIS GROUPE SAFR0000130577France
0.28%
SECURITAS CLASS BSE0000163594Sweden
0.28%
RENAULT SAFR0000131906France
0.28%
NORSK HYDRONO0005052605Norway
0.26%
BT GROUP PLCGB0030913577United Kingdom
0.26%
KLEPIERRE REIT SAFR0000121964France
0.25%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.24%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.24%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.24%
AIB GROUP PLCIE00BF0L3536Ireland
0.23%
BRENNTAGDE000A1DAHH0Germany
0.23%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.23%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.22%
HENKEL AGDE0006048408Germany
0.22%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.21%
EQUINORNO0010096985Norway
0.21%
BANCO DE SABADELL SAES0113860A34Spain
0.20%
DASSAULT SYSTEMESFR0014003TT8France
0.20%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.20%
BUNZLGB00B0744B38United Kingdom
0.19%
BANCO BPMIT0005218380Italy
0.19%
YARA INTERNATIONALNO0010208051Brazil
0.19%
AEGON LTDBMG0112X1056Netherlands
0.19%
DSM FIRMENICH AGCH1216478797Switzerland
0.19%
UPM-KYMMENEFI0009005987Finland
0.19%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.19%
TELEFONICA SAES0178430E18Spain
0.18%
BMW PREF AGDE0005190037Germany
0.18%
TRELLEBORG CLASS BSE0000114837Sweden
0.18%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.18%
CONTINENTAL AGDE0005439004Germany
0.18%
BPER BANCAIT0000066123Italy
0.18%
IPSEN SAFR0010259150France
0.17%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.17%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.16%
STORA ENSO CLASS RFI0009005961Finland
0.16%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.16%
OMV AGAT0000743059Austria
0.16%
VEOLIA ENVIRON. SAFR0000124141France
0.16%
KINGFISHER PLCGB0033195214United Kingdom
0.15%
MOWINO0003054108Norway
0.14%
TELECOM ITALIAIT0003497168Italy
0.14%
--IE00BZ3FDF20Ireland
0.14%
CENTRICA PLCGB00B033F229United Kingdom
0.13%
AGEAS SABE0974264930Belgium
0.13%
AYVENS SAFR0013258662France
0.13%
OERSTEDDK0060094928Denmark
0.11%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.11%
QIAGEN NVNL0015002SN0Netherlands
0.11%
SYENSQO NVBE0974464977Belgium
0.11%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.10%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.09%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.09%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.09%
REDEIA CORPORACION SAES0173093024Spain
0.08%
BUZZIIT0001347308Italy
0.08%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.08%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.07%
M&G PLCGB00BKFB1C65United Kingdom
0.07%
NATURGY ENERGY GROUP SAES0116870314Spain
0.07%
ROCKWOOL CLASS BDK0063855168Denmark
0.06%
COVIVIO SAFR0000064578France
0.06%
OCTAVE INTELLIGENCE SDR PLCSE0028329433United States
0.06%
EURO CURRENCY_CURRENCYEUR--
0.06%
ITALGASIT0005211237Italy
0.05%
AMUNDI SAFR0004125920France
0.05%
BOLLOREFR0000039299France
0.05%
VERISURE PLCGB00BVMN1558United Kingdom
0.04%
GECINA SAFR0010040865France
0.04%
BKW N AGCH0130293662Switzerland
0.02%
US DOLLAR_CURRENCYUSDUnited States
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
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.

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