Companies: 10,652     total market cap: NZ$232.844 T
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Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2112
ETF rank
NZ$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$92.78
Share price
-0.30%
Change (1 day)
40.47%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers MSCI Europe Value UCITS ETF 1C - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 160

Full holdings list

Weight %NameISINCountry
3.79%
NOVARTIS AGCH0012005267Switzerland
3.73%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.68%
SIEMENS N AGDE0007236101Germany
2.98%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.69%
SANOFI SAFR0000120578France
2.49%
BNP PARIBAS SAFR0000131104France
2.47%
BAYER AGDE000BAY0017Germany
2.39%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.32%
TOTALENERGIESFR0000120271France
2.24%
BANCO SANTANDER SAES0113900J37Spain
2.17%
VINCI SAFR0000125486France
1.98%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.87%
NOKIAFI0009000681Finland
1.76%
DEUTSCHE POST AGDE0005552004Germany
1.72%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
1.57%
BARCLAYS PLCGB0031348658United Kingdom
1.51%
VOLVO CLASS BSE0000115446Sweden
1.51%
RIO TINTO PLCGB0007188757United Kingdom
1.50%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.47%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
1.34%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.29%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
1.24%
SOCIETE GENERALE SAFR0000130809France
1.24%
AERCAP HOLDINGS NVNL0000687663Ireland
1.24%
UNICREDITIT0005239360Italy
1.18%
ARCELORMITTAL SALU1598757687Luxembourg
1.12%
BMW AGDE0005190003Germany
1.11%
TELEFONAKTIEBOLAGET LM ERICSSONSE0000108656Sweden
1.08%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
1.06%
DEUTSCHE BANK AGDE0005140008Germany
1.05%
STMICROELECTRONICS NVNL0000226223Singapore
1.05%
ENGIE SAFR0010208488France
0.95%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.94%
ING GROEP NVNL0011821202Netherlands
0.88%
REPSOL SAES0173516115Spain
0.87%
GLENCORE PLCJE00B4T3BW64Australia
0.87%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.85%
RWE AGDE0007037129Germany
0.85%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.84%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.82%
INTESA SANPAOLOIT0000072618Italy
0.81%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.80%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.77%
STELLANTIS NVNL00150001Q9Netherlands
0.77%
CAPGEMINIFR0000125338France
0.75%
BASF NDE000BASF111Germany
0.72%
ORANGE SAFR0000133308France
0.70%
ENELIT0003128367Italy
0.69%
ENIIT0003132476Italy
0.68%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.67%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.65%
TESCO PLCGB00BLGZ9862United Kingdom
0.63%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.57%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.55%
MICHELINFR001400AJ45France
0.55%
3I GROUP PLCGB00B1YW4409United Kingdom
0.51%
ALSTOM SAFR0010220475France
0.49%
BOUYGUES SAFR0000120503France
0.48%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.48%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.47%
EIFFAGE SAFR0000130452France
0.46%
SSE PLCGB0007908733United Kingdom
0.46%
CARREFOUR SAFR0000120172France
0.46%
NN GROUP NVNL0010773842Netherlands
0.46%
CREDIT AGRICOLE SAFR0000045072France
0.45%
SANDOZ GROUP AGCH1243598427Switzerland
0.44%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.42%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.41%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.40%
BT GROUP PLCGB0030913577United Kingdom
0.39%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.39%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.36%
CAIXABANK SAES0140609019Spain
0.36%
COMMERZBANK AGDE000CBK1001Germany
0.35%
ERSTE GROUP BANK AGAT0000652011Austria
0.35%
MERCKDE0006599905Germany
0.34%
HENKEL & KGAA PREF AGDE0006048432Germany
0.34%
DANSKE BANK A/SDK0010274414Denmark
0.33%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.32%
HEXAGON ABSE0015961909Sweden
0.32%
REXEL SAFR0010451203France
0.31%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.30%
SKF CLASS BSE0000108227Sweden
0.29%
SKANSKA CLASS BSE0000113250Sweden
0.29%
PERNOD RICARD SAFR0000120693France
0.28%
ABN AMRO BANK NVNL0011540547Netherlands
0.28%
RENAULT SAFR0000131906France
0.27%
BOLIDENSE0020050417Sweden
0.27%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.26%
SECURITAS CLASS BSE0000163594Sweden
0.26%
CENTRICA PLCGB00B033F229United Kingdom
0.26%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.25%
BRENNTAGDE000A1DAHH0Germany
0.24%
AIB GROUP PLCIE00BF0L3536Ireland
0.24%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.24%
DCC PLCIE0002424939United Kingdom
0.24%
BANCO DE SABADELL SAES0113860A34Spain
0.24%
HENKEL AGDE0006048408Germany
0.23%
BMW PREF AGDE0005190037Germany
0.23%
NORSK HYDRONO0005052605Norway
0.22%
KLEPIERRE REIT SAFR0000121964France
0.21%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.21%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.21%
TELEFONICA SAES0178430E18Spain
0.21%
CONTINENTAL AGDE0005439004Germany
0.21%
EQUINORNO0010096985Norway
0.20%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.19%
KINGFISHER PLCGB0033195214United Kingdom
0.19%
BPER BANCAIT0000066123Italy
0.19%
EDP SAPTEDP0AM0009Portugal
0.18%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.18%
OMV AGAT0000743059Austria
0.17%
VEOLIA ENVIRON. SAFR0000124141France
0.17%
BANCO BPMIT0005218380Italy
0.16%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.16%
AEGON LTDBMG0112X1056Netherlands
0.16%
OERSTEDDK0060094928Denmark
0.16%
TRELLEBORG ABSE0000114837Sweden
0.15%
YARA INTERNATIONAL ASANO0010208051Norway
0.15%
BARRATT REDROW PLCGB0000811801United Kingdom
0.15%
MOWI ASANO0003054108Norway
0.15%
STORA ENSO CLASS RFI0009005961Finland
0.14%
TELECOM ITALIAIT0003497168Italy
0.14%
PUBLICIS GROUPE SAFR0000130577France
0.14%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.13%
IPSEN SAFR0010259150France
0.13%
JDE PEETS NVNL0014332678Netherlands
0.13%
UPM-KYMMENE OYJFI0009005987Finland
0.12%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.12%
AGEAS SABE0974264930Belgium
0.11%
RANDSTAD NVNL0000379121Netherlands
0.11%
DSM FIRMENICH AGCH1216478797Switzerland
0.11%
SYENSQO NVBE0974464977Belgium
0.11%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.10%
GRIFOLS SA CLASS AES0171996087Spain
0.10%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.10%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.10%
BUNZLGB00B0744B38United Kingdom
0.08%
COVIVIO SAFR0000064578France
0.08%
BOLLOREFR0000039299France
0.08%
HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.07%
M&G PLCGB00BKFB1C65United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.06%
GECINA SAFR0010040865France
0.05%
NEXIIT0005366767Italy
0.04%
SOFINA SABE0003717312Belgium
0.04%
EURO CURRENCY_CURRENCYEUR--
0.04%
ROCKWOOL A/SDK0063855168Denmark
0.04%
AMUNDI SAFR0004125920France
0.04%
BUZZIIT0001347308Italy
0.03%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
ACS ACTIVIDADES DE CONSTRES0167050295Spain
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
STOXX EUROPE 600 MAR26___ADI2TZ8Q5Germany

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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