SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Etf holdings as of July 8, 2026Number of holdings: 133

Full holdings list

Weight %	Name	ISIN
4.70%	BNP Paribas S.A. Class A	FR0000131104
4.17%	British American Tobacco p.l.c.	GB0002875804
3.31%	Roche Holding Ltd	CH1499059983
3.26%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
3.03%	Capgemini SE	FR0000125338
2.85%	Barclays PLC	GB0031348658
2.76%	Novartis AG	CH0012005267
2.66%	Deutsche Post AG	DE0005552004
2.30%	VINCI SA	FR0000125486
2.30%	Deutsche Bank Aktiengesellschaft	DE0005140008
2.25%	Volvo AB Class B	SE0000115446
2.20%	Telefonaktiebolaget LM Ericsson Class B	SE0000108656
2.16%	Compagnie de Saint-Gobain SA	FR0000125007
2.13%	Rio Tinto plc	GB0007188757
1.87%	Novo Nordisk A/S Class B	DK0062498333
1.82%	GSK plc	GB00BN7SWP63
1.77%	National Grid plc	GB00BDR05C01
1.77%	Sanofi SA	FR0000120578
1.71%	Shell Plc	GB00BP6MXD84
1.65%	3i Group plc	GB00B1YW4409
1.59%	TotalEnergies SE	FR0000120271
1.54%	Societe Generale S.A. Class A	FR0000130809
1.52%	AerCap Holdings NV	NL0000687663
1.51%	Logitech International S.A.	CH0025751329
1.51%	NatWest Group Plc	GB00BM8PJY71
1.32%	Repsol SA	ES0173516115
1.29%	Mercedes-Benz Group AG	DE0007100000
1.28%	Imperial Brands PLC	GB0004544929
1.27%	Vodafone Group Public Limited Company	GB00BH4HKS39
1.10%	NN Group N.V.	NL0010773842
1.09%	Bayer AG	DE000BAY0017
1.05%	Volkswagen AG Pref	DE0007664039
1.01%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
0.98%	Daimler Truck Holding AG	DE000DTR0CK8
0.97%	ArcelorMittal SA	LU1598757687
0.95%	ENGIE S.A.	FR0010208488
0.93%	AXA SA	FR0000120628
0.90%	Bayerische Motoren Werke AG	DE0005190003
0.78%	SSE PLC	GB0007908733
0.73%	Credit Agricole SA	FR0000045072
0.72%	RWE AG	DE0007037129
0.71%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.71%	A.P. Moller - Maersk A/S Class B	DK0010244508
0.66%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.64%	Dassault Systemes SE	FR0014003TT8
0.63%	Bouygues SA	FR0000120503
0.62%	Orange SA	FR0000133308
0.60%	Deutsche Lufthansa AG	DE0008232125
0.58%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.58%	AIB Group plc	IE00BF0L3536
0.57%	Stellantis N.V.	NL00150001Q9
0.57%	Publicis Groupe SA	FR0000130577
0.55%	Ryanair Holdings Plc	IE00BYTBXV33
0.53%	A.P. Moller - Maersk A/S Class A	DK0010244425
0.53%	International Consolidated Airlines Group SA	ES0177542018
0.50%	Eiffage SA	FR0000130452
0.50%	Bank of Ireland Group Plc	IE00BD1RP616
0.48%	Carrefour SA	FR0000120172
0.47%	SKF AB Class B	SE0000108227
0.46%	Henkel AG & Co. KGaA Pref	DE0006048432
0.43%	Heidelberg Materials AG	DE0006047004
0.43%	Banco BPM SpA	IT0005218380
0.42%	BT Group plc	GB0030913577
0.42%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.42%	Skanska AB Class B	SE0000113250
0.42%	Alstom SA	FR0010220475
0.41%	Klepierre SA	FR0000121964
0.40%	Sage Group plc	GB00B8C3BL03
0.40%	Securitas AB Class B	SE0000163594
0.39%	Kuehne & Nagel International AG	CH0025238863
0.38%	Banco de Sabadell SA	ES0113860A34
0.38%	ageas SA/NV	BE0974264930
0.37%	Pernod Ricard SA	FR0000120693
0.33%	Boliden AB	SE0020050417
0.33%	Fresenius SE & Co. KGaA	DE0005785604
0.32%	Raiffeisen Bank International AG	AT0000606306
0.31%	Henkel AG & Co. KGaA	DE0006048408
0.30%	GEA Group Aktiengesellschaft	DE0006602006
0.29%	Associated British Foods plc	GB0006731235
0.29%	Smiths Group Plc	GB00B1WY2338
0.28%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.28%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.27%	Aegon Ltd.	BMG0112X1056
0.27%	Informa Plc	GB00BMJ6DW54
0.26%	Brenntag SE	DE000A1DAHH0
0.25%	OMV AG	AT0000743059
0.24%	Trelleborg AB Class B	SE0000114837
0.24%	Merck KGaA	DE0006599905
0.23%	UPM-Kymmene Oyj	FI0009005987
0.23%	J Sainsbury plc	GB00B019KW72
0.23%	Continental AG	DE0005439004
0.22%	Evolution AB	SE0012673267
0.21%	Fresenius Medical Care AG	DE0005785802
0.20%	Endeavour Mining PLC	GB00BL6K5J42
0.19%	Essity AB Class B	SE0009922164
0.19%	EDP S.A.	PTEDP0AM0009
0.19%	Industrivarden AB Class A	SE0000190126
0.19%	Bunzl plc	GB00B0744B38
0.17%	Stora Enso Oyj Class R	FI0009005961
0.17%	Yara International ASA	NO0010208051
0.16%	Kingfisher Plc	GB0033195214
0.15%	Roche Holding Ltd	CH0012032113
0.14%	Industrivarden AB Class C	SE0000107203
0.14%	Orsted	DK0060094928
0.13%	Melrose Industries PLC	GB00BNGDN821
0.13%	Amundi SA	FR0004125920
0.13%	Land Securities Group PLC	GB00BYW0PQ60
0.13%	Smith & Nephew plc	GB0009223206
0.13%	Redeia Corporacion SA	ES0173093024
0.12%	ROCKWOOL A/S Class B	DK0063855168
0.12%	Naturgy Energy Group S.A.	ES0116870314
0.11%	Ayvens	FR0013258662
0.10%	Covivio SA	FR0000064578
0.10%	Mapfre SA	ES0124244E34
0.09%	Evonik Industries AG	DE000EVNK013
0.09%	Buzzi Spa	IT0001347308
0.09%	Renault SA	FR0000131906
0.08%	Italgas SpA	IT0005211237
0.07%	Ipsen SA	FR0010259150
0.07%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.07%	BKW AG	CH0130293662
0.06%	QIAGEN NV	NL0015002SN0
0.06%	Syensqo SA/NV	BE0974464977
0.03%	Bollore SE	FR0000039299
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Sep26	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Full holdings list

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