Companies: 10,638     total market cap: S$175.508 T
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Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2077
ETF rank
S$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$64.91
Share price
0.08%
Change (1 day)
40.84%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers MSCI Europe Value UCITS ETF 1C - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 159

Full holdings list

Weight %NameISINCountry
4.07%BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.67%SIEMENS N AGDE0007236101Germany
3.63%NOVARTIS AGCH0012005267Switzerland
3.12%SANOFI SAFR0000120578France
2.72%HSBC HOLDINGS PLCGB0005405286United Kingdom
2.31%TOTALENERGIESFR0000120271France
2.27%GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.23%BANCO SANTANDER SAES0113900J37Spain
2.23%BNP PARIBAS SAFR0000131104France
2.17%VINCI SAFR0000125486France
2.05%BAYER AGDE000BAY0017Germany
1.91%MERCEDES-BENZ GROUP N AGDE0007100000Germany
1.87%INFINEON TECHNOLOGIES AGDE0006231004Germany
1.82%NOKIAFI0009000681Finland
1.72%DEUTSCHE POST AGDE0005552004Germany
1.63%VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
1.58%COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.58%BARCLAYS PLCGB0031348658United Kingdom
1.38%BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.32%STELLANTIS NVNL00150001Q9Netherlands
1.31%VOLVO CLASS BSE0000115446Sweden
1.31%AERCAP HOLDINGS NVNL0000687663Ireland
1.27%RIO TINTO PLCGB0007188757United Kingdom
1.25%BMW AGDE0005190003Germany
1.21%UNICREDITIT0005239360Italy
1.19%VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
1.17%SOCIETE GENERALE SAFR0000130809France
1.16%DEUTSCHE BANK AGDE0005140008Germany
1.13%CAPGEMINIFR0000125338France
1.10%ERICSSON CLASS BSE0000108656Sweden
0.98%DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.96%ENGIE SAFR0010208488France
0.95%REPSOL SAES0173516115Spain
0.94%ING GROEP NVNL0011821202Netherlands
0.93%IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.91%NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.91%NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.90%LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.88%ARCELORMITTAL SALU1598757687Luxembourg
0.87%INTESA SANPAOLOIT0000072618Italy
0.87%STMICROELECTRONICS NVNL0000226223Singapore
0.84%DEUTSCHE TELEKOM N AGDE0005557508Germany
0.82%KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.77%RWE AGDE0007037129Germany
0.74%GLENCORE PLCJE00B4T3BW64Australia
0.72%BASF NDE000BASF111Germany
0.71%ENELIT0003128367Italy
0.70%FRESENIUS SE AND CO KGAADE0005785604Germany
0.70%STANDARD CHARTERED PLCGB0004082847United Kingdom
0.69%ENIIT0003132476Italy
0.69%TESCO PLCGB00BLGZ9862United Kingdom
0.66%ORANGE SAFR0000133308France
0.58%ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.57%RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.55%A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.55%3I GROUP PLCGB00B1YW4409United Kingdom
0.54%MICHELINFR001400AJ45France
0.48%BOUYGUES SAFR0000120503France
0.47%CREDIT AGRICOLE SAFR0000045072France
0.47%EIFFAGE SAFR0000130452France
0.46%NN GROUP NVNL0010773842Netherlands
0.46%CARREFOUR SAFR0000120172France
0.46%A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.45%PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.45%SANDOZ GROUP AGCH1243598427Switzerland
0.44%HEIDELBERG MATERIALS AGDE0006047004Germany
0.44%SSE PLCGB0007908733United Kingdom
0.44%DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.42%ALSTOM SAFR0010220475France
0.41%KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.41%ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.40%HEXAGON CLASS BSE0015961909Sweden
0.39%COMMERZBANK AGDE000CBK1001Germany
0.38%BT GROUP PLCGB0030913577United Kingdom
0.37%MERCKDE0006599905Germany
0.37%CAIXABANK SAES0140609019Spain
0.37%FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.35%ERSTE GROUP BANK AGAT0000652011Austria
0.34%RENAULT SAFR0000131906France
0.33%DANSKE BANKDK0010274414Denmark
0.32%HENKEL & KGAA PREF AGDE0006048432Germany
0.32%UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.31%ABN AMRO BANK NVNL0011540547Netherlands
0.31%SKF CLASS BSE0000108227Sweden
0.31%REXEL SAFR0010451203France
0.30%PERNOD RICARD SAFR0000120693France
0.28%SKANSKA CLASS BSE0000113250Sweden
0.27%INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.27%DCC PLCIE0002424939United Kingdom
0.26%BANCO DE SABADELL SAES0113860A34Spain
0.26%SECURITAS CLASS BSE0000163594Sweden
0.26%AIB GROUP PLCIE00BF0L3536Ireland
0.26%SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.25%BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.25%KLEPIERRE REIT SAFR0000121964France
0.25%CENTRICA PLCGB00B033F229United Kingdom
0.25%ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.24%BMW PREF AGDE0005190037Germany
0.23%TELEFONICA SAES0178430E18Spain
0.23%BRENNTAGDE000A1DAHH0Germany
0.22%HENKEL AGDE0006048408Germany
0.22%SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.22%CONTINENTAL AGDE0005439004Germany
0.21%BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.21%BOLIDENSE0020050417Sweden
0.20%NORSK HYDRONO0005052605Norway
0.19%EQUINORNO0010096985Norway
0.19%KINGFISHER PLCGB0033195214United Kingdom
0.18%AEGON LTDBMG0112X1056Netherlands
0.18%BANCO BPMIT0005218380Italy
0.18%SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.18%EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.18%PUBLICIS GROUPE SAFR0000130577France
0.18%BPER BANCAIT0000066123Italy
0.17%OMV AGAT0000743059Austria
0.17%VEOLIA ENVIRON. SAFR0000124141France
0.17%TRELLEBORG CLASS BSE0000114837Sweden
0.16%OERSTEDDK0060094928Denmark
0.16%MOWINO0003054108Norway
0.16%HEINEKEN HOLDING NVNL0000008977Netherlands
0.16%BARRATT REDROW PLCGB0000811801United Kingdom
0.15%RANDSTAD NVNL0000379121Netherlands
0.15%JDE PEETS NVNL0014332678Netherlands
0.14%STORA ENSO CLASS RFI0009005961Finland
0.13%YARA INTERNATIONALNO0010208051Brazil
0.13%MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.13%IPSEN SAFR0010259150France
0.13%TELECOM ITALIAIT0003497168Italy
0.13%DSM FIRMENICH AGCH1216478797Switzerland
0.12%UPM-KYMMENEFI0009005987Finland
0.12%AGEAS SABE0974264930Belgium
0.11%GRIFOLS SA CLASS AES0171996087Spain
0.11%EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.11%RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.11%BUNZLGB00B0744B38United Kingdom
0.10%SYENSQO NVBE0974464977Belgium
0.09%COVIVIO SAFR0000064578France
0.09%HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.09%EVONIK INDUSTRIES AGDE000EVNK013Germany
0.08%BOLLOREFR0000039299France
0.08%ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.08%UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.07%M&G PLCGB00BKFB1C65United Kingdom
0.07%NEXIIT0005366767Italy
0.07%GECINA SAFR0010040865France
0.06%EURO CURRENCY_CURRENCYEUR--
0.05%SOFINA SABE0003717312Belgium
0.05%BUZZIIT0001347308Italy
0.04%ROCKWOOL CLASS BDK0063855168Denmark
0.04%AMUNDI SAFR0004125920France
0.03%JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.02%SWISS FRANC_CURRENCYCHFSwitzerland
0.01%POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%SWEDISH KRONA_CURRENCYSEKSweden
0.00%DANISH KRONE_CURRENCYDKKDenmark
0.00%NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%US DOLLAR_CURRENCYUSDUnited States
0.00%STOXX EUROPE 600 DEC25___ADI2VC8N0Germany

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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