Companies: 10,652     total market cap: S$177.440 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$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Amundi MSCI EMU Value Factor ETF Distribution
LGWS.DE
#2010
ETF rank
S$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$259.55
Share price
-1.25%
Change (1 day)
30.71%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI EMU Value Factor ETF Distribution - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 145

Full holdings list

Weight %NameISINShares HeldCountry
4.68%
BANCO SANTANDER SA MADRIDES0113900J371044738Spain
4.26%
ALLIANZ SE-REGDE000840400527103Germany
3.83%
TOTALENERGIES SE PARISFR0000120271139384France
3.82%
IBERDROLA SAES0144580Y14445295Spain
3.80%
SIEMENS AG-REGDE000723610134583Germany
3.50%
BANCO BILBAO VIZCAYA ARGENTAES0113211835404501Spain
2.80%
BNP PARIBASFR000013110470544France
2.74%
SANOFI - PARISFR000012057877536France
2.52%
INTESA SANPAOLOIT0000072618999651Italy
2.38%
ENEL SPAIT0003128367570845Italy
2.30%
ING GROEP NVNL0011821202212069Netherlands
2.18%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508167834Germany
2.09%
MUENCHENER RUECKVER AG-REGDE00084300269126Germany
2.04%
UNICREDIT SPAIT000523936063956Italy
1.97%
AXA SAFR0000120628121744France
1.56%
NORDEA BANK ABPFI4000297767217964Finland
1.47%
DHL GROUP (XETRA)DE000555200466898Germany
1.47%
ENGIEFR0010208488128192France
1.37%
BASF SE XETRADE000BASF11162152Germany
1.36%
BAYER AG-REGDE000BAY001768952Germany
1.34%
DANONEFR000012064445433France
1.26%
MERCEDES-BENZ GROUP AGDE000710000050687Germany
1.26%
CAIXABANK SAES0140609019273518Spain
1.20%
COMPAGNIE DE SAINT GOBAINFR000012500731525France
1.12%
ENI SPA MILANIT0003132476143558Italy
1.03%
KONINKLIJKE AHOLD DELHAIZENL001179403762255Netherlands
1.02%
RWE AGDE000703712943948Germany
1.00%
ERSTE GROUP BANKAT000065201121702Austria
0.99%
SOCIETE GENERALEFR000013080932238France
0.96%
ORANGEFR0000133308130689France
0.96%
NOKIA OYJFI0009000681367935Finland
0.88%
GENERALIIT000006207259825Italy
0.87%
DEUTSCHE BANK AG NAMENDE000514000864951Germany
0.84%
KBC GROUP NVBE000356573716118Belgium
0.74%
BAYERISCHE MOTOREN WERKE AGDE000519000319431Germany
0.68%
HEINEKEN NVNL000000916520503Netherlands
0.66%
AERCAP HOLDINGS NVNL000068766312376Netherlands
0.65%
MICHELIN (CGDE)FR001400AJ4547057France
0.65%
VOLKSWAGEN AG-PFDDE000766403914680Germany
0.65%
FRESENIUS SE & CO KGAADE000578560430073Germany
0.64%
SAMPO OYJ-A SHSFI4000552500167527Finland
0.63%
DAIMLER TRUCK HOLDING AGDE000DTR0CK833563Germany
0.63%
VEOLIA ENVIRONNEMENTFR000012414144250France
0.60%
VONOVIA SEDE000A1ML7J153867Germany
0.59%
AIB GROUP PLCIE00BF0L3536149971Ireland
0.58%
CREDIT AGRICOLE SAFR000004507274894France
0.57%
REPSOL SAES017351611577765Spain
0.57%
NN GROUP NVNL001077384219150Netherlands
0.56%
BPER BANCA SPAIT0000066123103401Italy
0.53%
KONINKLIJKE KPN NVNL0000009082267303Netherlands
0.53%
ABN AMRO BANK NV-CVANL001154054740772Netherlands
0.51%
PERNOD RICARDFR000012069314165France
0.50%
PUBLICIS GROUPE SAFR000013057716064France
0.50%
ARCELORMITTAL SA AMSTERDAMLU159875768721164France
0.50%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921136037Italy
0.49%
CAPGEMINI SEFR000012533810978France
0.48%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61666967Ireland
0.48%
BANCO DE SABADELL SAES0113860A34345736Spain
0.48%
MERCK KGAADE00065999058895Germany
0.45%
HANNOVER RUECK SEDE00084022154293Germany
0.43%
UPM-KYMMENE OYJFI000900598736106Finland
0.42%
TERNA-RETE ELETTRICA NAZIONAIT0003242622100497Italy
0.42%
BANCO BPM SPAIT000521838077988Italy
0.41%
EDP SAPTEDP0AM0009217909Portugal
0.41%
TELEFONICA SAES0178430E18263251Spain
0.41%
KONINKLIJKE PHILIPS NVNL000000953835646Netherlands
0.41%
KERING PARISFR00001214853396France
0.40%
HENKEL AG & CO KGAA VOR-PFDDE000604843211415Germany
0.39%
STELLANTISNL00150001Q9140760Italy
0.38%
KERRY GROUP PLC-AIE000490656011584Ireland
0.38%
SNAM SPAIT0003153415144033Italy
0.36%
DSM-FIRMENICH AGCH121647879712294Netherlands
0.36%
FINECOBANK SPAIT000007217041908Italy
0.36%
UNIBAIL-RODAMCO-WESTFIELD /PARISFR00133262468623France
0.33%
POSTE ITALIANE SPAIT000379617132824Italy
0.32%
ENDESA SAES013067011222870Spain
0.31%
KONE OYJ-BFI000901340312098Finland
0.30%
AKZO NOBEL N.V.NL001326790911790Netherlands
0.29%
BANKINTER SAES0113679I3748541Spain
0.29%
BOUYGUES SAFR000012050313698France
0.29%
ASR NEDERLAND NVNL001187264311165Netherlands
0.28%
EIFFAGEFR00001304524900France
0.28%
FORTUM OYJFI000900713231935Finland
0.28%
HEINEKEN HOLDING NVNL00000089779227Netherlands
0.28%
CARREFOUR SAFR000012017242074France
0.27%
COMMERZBANK AGDE000CBK100118457Germany
0.27%
AGEASBE097426493010246Belgium
0.27%
FRESENIUS MED CARE AG CODE000578580215666Germany
0.27%
AEGON LTD AMSTERDAMBMG0112X105693949Netherlands
0.26%
REXEL SAFR001045120316149France
0.25%
OMV AGAT000074305910484Austria
0.24%
HENKEL AG & CO KGAADE00060484087452Germany
0.22%
TELECOM ITALIA SPAIT0003497168836214Italy
0.22%
TENARIS SALU259833159825467Italy
0.22%
BRENNTAG SEDE000A1DAHH08846Germany
0.22%
KLEPIERREFR000012196415401France
0.22%
STORA ENSO OYJ-R SHSFI000900596142056Finland
0.21%
UNIPOL ASSICURAZIONI SPAIT000481005425830Italy
0.20%
GROUPE BRUXELLES LAMBERT SABE00037971405689Belgium
0.20%
NATURGY ENERGY GROUP SAES011687031417314Spain
0.19%
REDEIA CORP SAES017309302429348Spain
0.19%
SYENSQO SABE09744649775325Belgium
0.18%
KESKO OYJ-B SHSFI000900020219968Finland
0.17%
ELISA OYJFI00090078849512Finland
0.17%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH003811023Germany
0.17%
DEUTSCHE LUFTHANSA NOMINATIVEDE000823212543851Germany
0.16%
ELIA GROUP SA/NVBE00038223932875Belgium
0.16%
IPSENFR00102591502623France
0.16%
ALSTOMFR001022047512204France
0.15%
CONTINENTAL AGDE00054390045090Germany
0.15%
MAGNUM ICE CREAM CO NV/THENL0015002MS221952Netherlands
0.15%
JDE PEET S NVNL001433267811278Netherlands
0.15%
BAYERISCHE MOTOREN WERKE-PFDDE00051900373999Germany
0.15%
LEG IMMOBILIEN AGDE000LEG11105256Germany
0.14%
AMUNDI SAFR00041259204341France
0.14%
SIEMENS HEALTHINEERS AGDE000SHL10068162Germany
0.14%
EXOR NVNL00120590184529Netherlands
0.14%
DR ING HC F PORSCHE AGDE000PAG91137847Germany
0.14%
QIAGEN N.V.XETRANL0015002SN07386Germany
0.13%
EURONEXT NV PARISNL00062942742531France
0.13%
BUZZI SPAIT00013473085854Italy
0.13%
SOFINABE00037173121192Belgium
0.13%
EDENREDFR001090853316683France
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015324354Portugal
0.12%
EVONIK INDUSTRIES AGDE000EVNK01318010Germany
0.12%
RENAULT SAFR00001319068689France
0.12%
EUROFINS SCIENTIFICFR0014000MR34229France
0.11%
DAVIDE CAMPARI-MILANO NVNL001543597540074Italy
0.11%
BANCA MEDIOLANUM SPAIT000477662814555Italy
0.11%
GECINA SAFR00100408653291France
0.11%
MAPFRE SAES0124244E3465074Spain
0.10%
BOLLORE SEFR000003929950161France
0.10%
RAIFFEISEN BANK INTLAT00006063065481Austria
0.09%
COVIVIOFR00000645784019France
0.09%
FINANCIERE DE TUBIZEBE0003823409927Belgium
0.08%
RANDSTAD NVNL00003791216812Netherlands
0.08%
GALP ENERGIA -BPTGAL0AM000910320Portugal
0.08%
FDJ UNITEDFR00134513337855France
0.07%
ACCIONA SAES0125220311906Spain
0.07%
GETLINK SEFR00105330759760France
0.07%
SODEXO-PRIME FIDELITE 2028FR001400K6E03430France
0.06%
SODEXO SAFR00001212202802France
0.05%
IBERDROLA SA-RTS MADRID - EXPDES06445809V1459026Spain
0.05%
NEXI SPAIT000536676734048Italy
0.02%
EURO STOXX 50 03/26 EUREXDE000C7PXYX320

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