Companies: 11,396     total market cap: $146.749 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR MSCI Europe Value UCITS ETF EUR Acc
ZPRW.DE
#2763
ETF rank
$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$90.71
Share price
0.26%
Change (1 day)
26.34%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Etf holdings as of November 3, 2026Number of holdings: 131

Full holdings list

Weight %NameISINCountry
4.09%
British American Tobacco p.l.c.GB0002875804
4.08%
Capgemini SEFR0000125338
4.07%
BNP Paribas S.A. Class AFR0000131104
3.80%
Roche Holding LtdCH1499059983
3.12%
Banco Bilbao Vizcaya Argentaria S.A.ES0113211835
2.82%
Novartis AGCH0012005267
2.76%
DHL AGDE0005552004
2.40%
Barclays PLCGB0031348658
2.23%
Deutsche Bank AktiengesellschaftDE0005140008
2.22%
Telefonaktiebolaget LM Ericsson Class BSE0000108656
2.13%
Shell PlcGB00BP6MXD84
2.07%
VINCI SAFR0000125486
2.06%
Volvo AB Class BSE0000115446
1.98%
Rio Tinto plcGB0007188757
1.97%
Compagnie de Saint-Gobain SAFR0000125007
1.85%
Sanofi SAFR0000120578
1.84%
TotalEnergies SEFR0000120271
1.75%
National Grid plcGB00BDR05C01
1.69%
Repsol SAES0173516115
1.68%
GSK plcGB00BN7SWP63
1.65%
AerCap Holdings NVNL0000687663
1.61%
3i Group plcGB00B1YW4409
1.52%
Novo Nordisk A/S Class BDK0062498333
1.51%
Vodafone Group Public Limited CompanyGB00BH4HKS39
1.45%
Logitech International S.A.CH0025751329
1.35%
Imperial Brands PLCGB0004544929
1.34%
NatWest Group PlcGB00BM8PJY71
1.29%
Societe Generale SA Class AFR0000130809
1.15%
Mercedes-Benz Group AGDE0007100000
1.12%
Munchener Ruckversicherungs-Gesellschaft AGDE0008430026
1.10%
Bayer AGDE000BAY0017
1.08%
NN Group N.V.NL0010773842
0.97%
Volkswagen AG PrefDE0007664039
0.96%
ArcelorMittal SALU1598757687
0.96%
A.P. Moller - Maersk A/S Class BDK0010244508
0.92%
Daimler Truck Holding AGDE000DTR0CK8
0.88%
AXA SAFR0000120628
0.86%
Dassault Systemes SEFR0014003TT8
0.86%
Bayerische Motoren Werke AGDE0005190003
0.84%
SSE PLCGB0007908733
0.81%
ENGIE S.A.FR0010208488
0.71%
A.P. Moller - Maersk A/S Class ADK0010244425
0.70%
RWE AGDE0007037129
0.67%
Publicis Groupe SAFR0000130577
0.63%
Credit Agricole SAFR0000045072
0.62%
Koninklijke Ahold Delhaize N.V.NL0011794037
0.61%
AIB Group plcIE00BF0L3536
0.60%
Cie Generale des Etablissements Michelin SAFR001400AJ45
0.59%
ABN AMRO Bank N.V. Depositary receiptsNL0011540547
0.58%
Sage Group plcGB00B8C3BL03
0.55%
Orange SAFR0000133308
0.54%
Bouygues SAFR0000120503
0.51%
BT Group plcGB0030913577
0.50%
SKF AB Class BSE0000108227
0.50%
Bank of Ireland Group PlcIE00BD1RP616
0.50%
Deutsche Lufthansa AGDE0008232125
0.49%
International Consolidated Airlines Group SAES0177542018
0.49%
Henkel AG & Co. KGaA PrefDE0006048432
0.48%
Stellantis N.V.NL00150001Q9
0.47%
Ryanair Holdings PlcIE00BYTBXV33
0.47%
Kuehne & Nagel International AGCH0025238863
0.46%
Skanska AB Class BSE0000113250
0.42%
Eiffage SAFR0000130452
0.41%
Banco de Sabadell SAES0113860A34
0.41%
Banca Monte dei Paschi di Siena S.p.A.IT0005508921
0.40%
Klepierre SAFR0000121964
0.39%
ageas SA/NVBE0974264930
0.39%
Heidelberg Materials AGDE0006047004
0.38%
Pernod Ricard SAFR0000120693
0.37%
Securitas AB Class BSE0000163594
0.37%
Carrefour SAFR0000120172
0.36%
Fresenius SE & Co. KGaADE000FRE5EN2
0.36%
Banco BPM SpAIT0005218380
0.34%
Boliden ABSE0020050417
0.33%
GEA Group AktiengesellschaftDE0006602006
0.32%
Raiffeisen Bank International AGAT0000606306
0.32%
Henkel AG & Co. KGaADE0006048408
0.32%
Smiths Group PlcGB00B1WY2338
0.30%
Brenntag SEDE000A1DAHH0
0.30%
OMV AktiengesellschaftAT0000743059
0.30%
Alstom SAFR0010220475
0.28%
Associated British Foods plcGB0006731235
0.28%
UNIPOL ASSICURAZIONI SPAIT0004810054
0.27%
Evolution ABSE0012673267
0.27%
Trelleborg AB Class BSE0000114837
0.27%
Porsche Automobil Holding SE PrefDE000PAH0038
0.25%
Aegon Ltd.BMG0112X1056
0.25%
Informa PlcGB00BMJ6DW54
0.25%
Merck KGaADE0006599905
0.24%
J Sainsbury plcGB00B019KW72
0.23%
Kingfisher PlcGB0033195214
0.22%
UPM-Kymmene OyjFI4000603337
0.21%
Continental AGDE0005439004
0.20%
EDP S.A.PTEDP0AM0009
0.20%
Bunzl plcGB00B0744B38
0.19%
Essity AB Class BSE0009922164
0.19%
Endeavour Mining PLCGB00BL6K5J42
0.19%
Fresenius Medical Care AGDE0005785802
0.18%
Industrivarden AB Class ASE0000190126
0.17%
Roche Holding LtdCH0012032113
0.17%
Stora Enso Oyj Class RFI0009005961
0.16%
Industrivarden AB Class CSE0000107203
0.16%
Yara International ASANO0010208051
0.14%
Amundi SAFR0004125920
0.13%
Land Securities Group PLCGB00BYW0PQ60
0.13%
Melrose Industries PLCGB00BNGDN821
0.12%
OrstedDK0060094928
0.12%
Smith & Nephew plcGB0009223206
0.12%
Redeia Corporacion SAES0173093024
0.12%
Naturgy Energy Group S.A.ES0116870314
0.12%
Evonik Industries AGDE000EVNK013
0.09%
Renault SAFR0000131906
0.09%
Mapfre SAES0124244E34
0.09%
Svenska Cellulosa AB SCA Class BSE0000112724
0.09%
Buzzi SpaIT0001347308
0.08%
Covivio SAFR0000064578
0.08%
AyvensFR0013258662
0.08%
QIAGEN NVNL0015002SN0
0.07%
Ipsen SAFR0010259150
0.07%
Italgas SpAIT0005211237
0.06%
BKW AGCH0130293662
0.06%
Syensqo SA/NVBE0974464977
British PoundsUnassigned
Danish KroneUnassigned
EURO STOXX 50 Dec26Unassigned
EuroUnassigned
Norwegian KroneUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
U.S. DollarUnassigned

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