Companies: 10,813     total market cap: $147.784 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2706
ETF rank
$78.11 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$86.80
Share price
-0.01%
Change (1 day)
39.03%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 130

Full holdings list

Weight %NameISINCountry
5.80%
Nokia OyjFI0009000681
4.51%
British American Tobacco p.l.c.GB0002875804
4.44%
BNP Paribas S.A. Class AFR0000131104
3.60%
Roche Holding LtdCH1499059983
3.39%
STMicroelectronics NVNL0000226223
3.04%
Novartis AGCH0012005267
3.03%
Rio Tinto plcGB0007188757
2.73%
Banco Bilbao Vizcaya Argentaria S.A.ES0113211835
2.64%
Repsol SAES0173516115
2.32%
Deutsche Post AGDE0005552004
2.30%
Volvo AB Class BSE0000115446
2.20%
Barclays PLCGB0031348658
2.18%
VINCI SAFR0000125486
1.97%
Compagnie de Saint-Gobain SAFR0000125007
1.73%
TotalEnergies SEFR0000120271
1.71%
GSK plcGB00BN7SWP63
1.71%
Vodafone Group Public Limited CompanyGB00BH4HKS39
1.62%
Deutsche Bank AktiengesellschaftDE0005140008
1.42%
Sanofi SAFR0000120578
1.39%
Mercedes-Benz Group AGDE0007100000
1.34%
Societe Generale S.A. Class AFR0000130809
1.34%
AerCap Holdings NVNL0000687663
1.29%
ENGIE S.A.FR0010208488
1.24%
Standard Chartered PLCGB0004082847
1.24%
Volkswagen AG PrefDE0007664039
1.20%
Imperial Brands PLCGB0004544929
1.19%
Novo Nordisk A/S Class BDK0062498333
1.18%
RWE AGDE0007037129
1.12%
3i Group plcGB00B1YW4409
1.10%
NN Group N.V.NL0010773842
1.05%
ArcelorMittal SALU1598757687
0.98%
NatWest Group PlcGB00BM8PJY71
0.96%
Bayerische Motoren Werke AGDE0005190003
0.94%
SSE PLCGB0007908733
0.94%
National Grid plcGB00BDR05C01
0.93%
Capgemini SEFR0000125338
0.93%
Orange SAFR0000133308
0.90%
Koninklijke Ahold Delhaize N.V.NL0011794037
0.88%
CaixaBank SAES0140609019
0.83%
Daimler Truck Holding AGDE000DTR0CK8
0.81%
A.P. Moller - Maersk A/S Class BDK0010244508
0.78%
Bayer AGDE000BAY0017
0.77%
Stellantis N.V.NL00150001Q9
0.70%
Bouygues SAFR0000120503
0.67%
Credit Agricole SAFR0000045072
0.66%
A.P. Moller - Maersk A/S Class ADK0010244425
0.63%
Cie Generale des Etablissements Michelin SAFR001400AJ45
0.60%
AIB Group plcIE00BF0L3536
0.60%
BT Group plcGB0030913577
0.58%
Telefonaktiebolaget LM Ericsson Class BSE0000108656
0.57%
Eiffage SAFR0000130452
0.51%
OMV AGAT0000743059
0.51%
Logitech International S.A.CH0025751329
0.51%
Carrefour SAFR0000120172
0.50%
Heidelberg Materials AGDE0006047004
0.49%
Centrica plcGB00B033F229
0.47%
Bank of Ireland Group PlcIE00BD1RP616
0.47%
Deutsche Lufthansa AGDE0008232125
0.44%
ABN AMRO Bank N.V. Depositary receiptsNL0011540547
0.43%
SKF AB Class BSE0000108227
0.42%
Banco de Sabadell SAES0113860A34
0.39%
Skanska AB Class BSE0000113250
0.39%
Publicis Groupe SAFR0000130577
0.38%
Equinor ASANO0010096985
0.35%
Klepierre SAFR0000121964
0.35%
Securitas AB Class BSE0000163594
0.35%
Kuehne & Nagel International AGCH0025238863
0.35%
Alstom SAFR0010220475
0.35%
Boliden ABSE0020050417
0.35%
Ryanair Holdings PlcIE00BYTBXV33
0.34%
Banca Monte dei Paschi di Siena S.p.A.IT0005508921
0.33%
Henkel AG & Co. KGaA PrefDE0006048432
0.33%
Porsche Automobil Holding SE PrefDE000PAH0038
0.32%
ageas SA/NVBE0974264930
0.32%
UPM-Kymmene OyjFI0009005987
0.32%
Banco BPM SpAIT0005218380
0.31%
Brenntag SEDE000A1DAHH0
0.31%
International Consolidated Airlines Group SAES0177542018
0.26%
Smiths Group PlcGB00B1WY2338
0.25%
Yara International ASANO0010208051
0.25%
GEA Group AktiengesellschaftDE0006602006
0.25%
Associated British Foods plcGB0006731235
0.24%
Fresenius SE & Co. KGaADE0005785604
0.24%
Henkel AG & Co. KGaADE0006048408
0.23%
J Sainsbury plcGB00B019KW72
0.22%
UNIPOL ASSICURAZIONI SPAIT0004810054
0.22%
Continental AGDE0005439004
0.21%
Bayerische Motoren Werke AG PrefDE0005190037
0.21%
Aegon Ltd.BMG0112X1056
0.21%
Trelleborg AB Class BSE0000114837
0.21%
Raiffeisen Bank International AGAT0000606306
0.20%
OrstedDK0060094928
0.19%
Informa PlcGB00BMJ6DW54
0.19%
Evolution ABSE0012673267
0.18%
Aker BP ASANO0010345853
0.18%
Pernod Ricard SAFR0000120693
0.17%
Kingfisher PlcGB0033195214
0.16%
Merck KGaADE0006599905
0.16%
Randstad NVNL0000379121
0.16%
Stora Enso Oyj Class RFI0009005961
0.15%
Roche Holding LtdCH0012032113
0.15%
Endeavour Mining PLCGB00BL6K5J42
0.15%
Fresenius Medical Care AGDE0005785802
0.15%
Genmab A/SDK0010272202
0.14%
Telecom Italia S.p.A.IT0003497168
0.14%
Carlsberg AS Class BDK0010181759
0.13%
Evonik Industries AGDE000EVNK013
0.12%
Land Securities Group PLCGB00BYW0PQ60
0.11%
Covivio SAFR0000064578
0.11%
Ipsen SAFR0010259150
0.11%
Barratt Redrow plcGB0000811801
0.10%
Smith & Nephew plcGB0009223206
0.10%
Amundi SAFR0004125920
0.09%
ROCKWOOL A/S Class BDK0063855168
0.08%
Gecina SAFR0010040865
0.07%
Buzzi SpaIT0001347308
0.06%
Mapfre SAES0124244E34
0.05%
BKW AGCH0130293662
0.05%
Bollore SEFR0000039299
0.04%
JD Sports Fashion PlcGB00BM8Q5M07
0.03%
Grifols S.A. Class AES0171996087
British PoundsUnassigned
Danish KroneUnassigned
EURO STOXX 50 Jun26Unassigned
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