Companies: 11,246     total market cap: A$220.515 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#1918
ETF rank
A$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$85.48
Share price
-0.04%
Change (1 day)
17.98%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers MSCI Europe Value UCITS ETF 1C - Holdings

Etf holdings as of August 10, 2026Number of holdings: 158

Full holdings list

Weight %NameISINCountry
4.05%
SANOFI SAFR0000120578France
4.04%
SIEMENS N AGDE0007236101Germany
3.23%
BAYER AGDE000BAY0017Germany
3.09%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.02%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.96%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.95%
BNP PARIBAS SAFR0000131104France
2.53%
BANCO SANTANDERES0113900J37Spain
2.12%
VINCI SAFR0000125486France
2.05%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.86%
BARCLAYS PLCGB0031348658United Kingdom
1.83%
DEUTSCHE POST AGDE0005552004Germany
1.71%
TOTALENERGIESFR0000120271France
1.64%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.64%
NOKIAFI0009000681Finland
1.64%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.52%
UNICREDITIT0005239360Italy
1.49%
VOLVO CLASS BSE0000115446Sweden
1.48%
SHELL PLCGB00BP6MXD84Netherlands
1.46%
RIO TINTO PLCGB0007188757Australia
1.46%
DEUTSCHE BANK AGDE0005140008Germany
1.44%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
1.36%
AERCAP HOLDINGSNL0000687663Ireland
1.31%
SOCIETE GENERALE SAFR0000130809France
1.25%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
1.21%
ARCELORMITTAL SALU1598757687Luxembourg
1.20%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
1.18%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
1.16%
STMICROELECTRONICSNL0000226223Singapore
1.09%
ING GROEPNL0011821202Netherlands
1.06%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
1.02%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
1.01%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.98%
INTESA SANPAOLOIT0000072618Italy
0.94%
FRESENIUS NDE0005785604Germany
0.93%
CAPGEMINIFR0000125338France
0.91%
3I GROUP PLCGB00B1YW4409United Kingdom
0.90%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.89%
BMWDE0005190003Germany
0.88%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.87%
REPSOLES0173516115Spain
0.86%
ERICSSON CLASS BSE0000108656Sweden
0.78%
ENGIE SAFR0010208488France
0.74%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.69%
RWE AGDE0007037129Germany
0.68%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.64%
ENELIT0003128367Italy
0.63%
BASF NDE000BASF111Germany
0.59%
MERCKDE0006599905Germany
0.59%
KONINKLIJKE AHOLD DELHAIZENL0011794037Netherlands
0.56%
STELLANTISNL00150001Q9Netherlands
0.54%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.54%
MICHELINFR001400AJ45France
0.54%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.53%
CREDIT AGRICOLE SAFR0000045072France
0.53%
ENIIT0003132476Italy
0.52%
NN GROUPNL0010773842Netherlands
0.51%
KONINKLIJKE PHILIPSNL0000009538Netherlands
0.49%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.49%
BOUYGUES SAFR0000120503France
0.47%
CARREFOUR SAFR0000120172France
0.43%
ERSTE GROUP BANK AGAT0000652011Austria
0.43%
EIFFAGE SAFR0000130452France
0.42%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.42%
PERNOD RICARD SAFR0000120693France
0.40%
ORANGE SAFR0000133308France
0.40%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.40%
SSE PLCGB0007908733United Kingdom
0.39%
ABN AMRO BANK NVNL0011540547Netherlands
0.39%
HENKEL & KGAA PREF AGDE0006048432Germany
0.39%
HEXAGON CLASS BSE0015961909Sweden
0.37%
ALSTOM SAFR0010220475France
0.37%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.34%
COMMERZBANK AGDE000CBK1001Germany
0.34%
DANSKE BANKDK0010274414Denmark
0.32%
REXEL SAFR0010451203France
0.31%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.31%
SKF CLASS BSE0000108227Sweden
0.31%
PUBLICIS GROUPEFR0000130577France
0.31%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.30%
SKANSKA CLASS BSE0000113250Sweden
0.30%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.29%
RENAULT SAFR0000131906France
0.28%
KLEPIERRE REIT SAFR0000121964France
0.28%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.27%
BOLIDENSE0020050417Sweden
0.26%
HENKEL AGDE0006048408Germany
0.26%
SECURITAS CLASS BSE0000163594Sweden
0.26%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.26%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.26%
DSM FIRMENICH AGCH1216478797Switzerland
0.26%
BRENNTAGDE000A1DAHH0Germany
0.25%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013326246France
0.25%
BT GROUP PLCGB0030913577United Kingdom
0.25%
AIB GROUP PLCIE00BF0L3536Ireland
0.24%
BANCO DE SABADELLES0113860A34Spain
0.24%
BANCO BPMIT0005218380Italy
0.23%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.23%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.22%
BUNZLGB00B0744B38United Kingdom
0.22%
EQUINORNO0010096985Norway
0.22%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.21%
AEGONBMG0112X1056Netherlands
0.21%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.21%
DASSAULT SYSTEMESFR0014003TT8France
0.21%
BPER BANCAIT0000066123Italy
0.21%
NORSK HYDRONO0005052605Norway
0.20%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.19%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.18%
TRELLEBORG CLASS BSE0000114837Sweden
0.18%
KINGFISHER PLCGB0033195214United Kingdom
0.17%
IPSEN SAFR0010259150France
0.17%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.17%
UPM-KYMMENEFI0009005987Finland
0.17%
CONTINENTAL AGDE0005439004Germany
0.17%
TELEFONICA SAES0178430E18Spain
0.16%
OMVAT0000743059Austria
0.16%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.16%
VEOLIA ENVIRON. SAFR0000124141France
0.16%
YARA INTERNATIONALNO0010208051Brazil
0.15%
STORA ENSO CLASS RFI0009005961Finland
0.15%
AGEASBE0974264930Belgium
0.15%
MOWINO0003054108Norway
0.14%
TELECOM ITALIAIT0005712671Italy
0.13%
AYVENS SAFR0013258662France
0.13%
SYENSQO NVBE0974464977Belgium
0.13%
QIAGENNL0015002SN0Netherlands
0.12%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.12%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.11%
CENTRICA PLCGB00B033F229United Kingdom
0.11%
OERSTEDDK0060094928Denmark
0.11%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.10%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.10%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.10%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.09%
REDEIA CORPORACION SAES0173093024Spain
0.09%
--IE00BZ3FDF20Ireland
0.08%
M&G PLCGB00BKFB1C65United Kingdom
0.08%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.07%
ROCKWOOL CLASS BDK0063855168Denmark
0.07%
BUZZIIT0001347308Italy
0.07%
NATURGY ENERGY GROUP SAES0116870314Spain
0.06%
COVIVIO SAFR0000064578France
0.06%
EURO CURRENCY_CURRENCYEUR--
0.06%
OCTAVE INTELLIGENCE SDR PLCSE0028329433United States
0.06%
AMUNDI SAFR0004125920France
0.05%
ITALGASIT0005211237Italy
0.04%
GECINA SAFR0010040865France
0.04%
VERISURE PLCGB00BVMN1558United Kingdom
0.03%
BKW N AGCH0130293662Switzerland
0.03%
BOLLOREFR0000039299France
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
STOXX EUROPE 600 SEP26___ADI2V9YR9Germany

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