Companies: 10,652     total market cap: C$192.218 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2107
ETF rank
C$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$76.52
Share price
0.04%
Change (1 day)
44.91%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Xtrackers MSCI Europe Value UCITS ETF 1C - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 160

Full holdings list

Weight %NameISINCountry
3.77%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.74%
NOVARTIS AGCH0012005267Switzerland
3.70%
SIEMENS N AGDE0007236101Germany
3.03%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.63%
SANOFI SAFR0000120578France
2.55%
BNP PARIBAS SAFR0000131104France
2.49%
BAYER AGDE000BAY0017Germany
2.42%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.34%
BANCO SANTANDER SAES0113900J37Spain
2.28%
TOTALENERGIESFR0000120271France
2.17%
VINCI SAFR0000125486France
1.92%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.85%
NOKIAFI0009000681Finland
1.74%
DEUTSCHE POST AGDE0005552004Germany
1.74%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
1.61%
BARCLAYS PLCGB0031348658United Kingdom
1.50%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.49%
VOLVO CLASS BSE0000115446Sweden
1.47%
RIO TINTO PLCGB0007188757United Kingdom
1.44%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
1.38%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.31%
UNICREDITIT0005239360Italy
1.30%
SOCIETE GENERALE SAFR0000130809France
1.28%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
1.19%
AERCAP HOLDINGS NVNL0000687663Ireland
1.13%
TELEFONAKTIEBOLAGET LM ERICSSONSE0000108656Sweden
1.12%
ARCELORMITTAL SALU1598757687Luxembourg
1.11%
BMW AGDE0005190003Germany
1.08%
DEUTSCHE BANK AGDE0005140008Germany
1.08%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
1.03%
ENGIE SAFR0010208488France
1.00%
STMICROELECTRONICS NVNL0000226223Singapore
0.96%
ING GROEP NVNL0011821202Netherlands
0.93%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.89%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.88%
REPSOL SAES0173516115Spain
0.87%
GLENCORE PLCJE00B4T3BW64Australia
0.85%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.85%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.85%
INTESA SANPAOLOIT0000072618Italy
0.85%
RWE AGDE0007037129Germany
0.84%
CAPGEMINIFR0000125338France
0.82%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.74%
STELLANTIS NVNL00150001Q9Netherlands
0.72%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.72%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.71%
BASF SEDE000BASF111Germany
0.70%
ORANGE SAFR0000133308France
0.68%
ENELIT0003128367Italy
0.68%
ENIIT0003132476Italy
0.67%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.62%
TESCO PLCGB00BLGZ9862United Kingdom
0.62%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.58%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.56%
MICHELINFR001400AJ45France
0.55%
3I GROUP PLCGB00B1YW4409United Kingdom
0.52%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.50%
ALSTOM SAFR0010220475France
0.48%
BOUYGUES SAFR0000120503France
0.48%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.47%
EIFFAGE SAFR0000130452France
0.46%
CREDIT AGRICOLE SAFR0000045072France
0.46%
NN GROUP NVNL0010773842Netherlands
0.45%
SANDOZ GROUP AGCH1243598427Switzerland
0.45%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.45%
CARREFOUR SAFR0000120172France
0.45%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.44%
SSE PLCGB0007908733United Kingdom
0.40%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.40%
BT GROUP PLCGB0030913577United Kingdom
0.38%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.38%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.37%
CAIXABANK SAES0140609019Spain
0.37%
COMMERZBANK AGDE000CBK1001Germany
0.36%
ERSTE GROUP BANK AGAT0000652011Austria
0.35%
MERCKDE0006599905Germany
0.34%
DANSKE BANK A/SDK0010274414Denmark
0.33%
HENKEL & KGAA PREF AGDE0006048432Germany
0.33%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.33%
HEXAGON ABSE0015961909Sweden
0.32%
REXEL SAFR0010451203France
0.30%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.30%
ABN AMRO BANK NVNL0011540547Netherlands
0.29%
SKF CLASS BSE0000108227Sweden
0.28%
SKANSKA CLASS BSE0000113250Sweden
0.28%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.28%
PERNOD RICARD SAFR0000120693France
0.27%
RENAULT SAFR0000131906France
0.27%
BOLIDENSE0020050417Sweden
0.26%
SECURITAS CLASS BSE0000163594Sweden
0.26%
CENTRICA PLCGB00B033F229United Kingdom
0.25%
AIB GROUP PLCIE00BF0L3536Ireland
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.25%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.25%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.24%
BANCO DE SABADELL SAES0113860A34Spain
0.24%
BRENNTAGDE000A1DAHH0Germany
0.23%
DCC PLCIE0002424939United Kingdom
0.23%
HENKEL AGDE0006048408Germany
0.23%
BMW PREF AGDE0005190037Germany
0.23%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.23%
KLEPIERRE REIT SAFR0000121964France
0.22%
NORSK HYDRONO0005052605Norway
0.21%
CONTINENTAL AGDE0005439004Germany
0.21%
TELEFONICA SAES0178430E18Spain
0.21%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.20%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.20%
EQUINORNO0010096985Norway
0.19%
BPER BANCAIT0000066123Italy
0.19%
KINGFISHER PLCGB0033195214United Kingdom
0.18%
EDP SAPTEDP0AM0009Portugal
0.18%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.17%
BANCO BPMIT0005218380Italy
0.17%
OMV AGAT0000743059Austria
0.17%
VEOLIA ENVIRON. SAFR0000124141France
0.16%
AEGON LTDBMG0112X1056Netherlands
0.16%
OERSTEDDK0060094928Denmark
0.15%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.15%
PUBLICIS GROUPE SAFR0000130577France
0.15%
YARA INTERNATIONAL ASANO0010208051Norway
0.15%
TRELLEBORG ABSE0000114837Sweden
0.14%
MOWI ASANO0003054108Norway
0.14%
BARRATT REDROW PLCGB0000811801United Kingdom
0.14%
TELECOM ITALIAIT0003497168Italy
0.13%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.13%
IPSEN SAFR0010259150France
0.13%
STORA ENSO CLASS RFI0009005961Finland
0.13%
JDE PEETS NVNL0014332678Netherlands
0.13%
RANDSTAD NVNL0000379121Netherlands
0.12%
UPM-KYMMENE OYJFI0009005987Finland
0.12%
AGEAS SABE0974264930Belgium
0.12%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.11%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.11%
DSM FIRMENICH AGCH1216478797Switzerland
0.11%
SYENSQO NVBE0974464977Belgium
0.11%
GRIFOLS SA CLASS AES0171996087Spain
0.10%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.09%
BUNZLGB00B0744B38United Kingdom
0.09%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.08%
COVIVIO SAFR0000064578France
0.08%
HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.08%
BOLLOREFR0000039299France
0.07%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.07%
M&G PLCGB00BKFB1C65United Kingdom
0.06%
GECINA SAFR0010040865France
0.05%
NEXIIT0005366767Italy
0.04%
SOFINA SABE0003717312Belgium
0.04%
EURO CURRENCY_CURRENCYEUR--
0.04%
AMUNDI SAFR0004125920France
0.04%
ROCKWOOL A/SDK0063855168Denmark
0.04%
BUZZIIT0001347308Italy
0.03%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%
US DOLLAR_CURRENCYUSDUnited States
0.00%
ACS ACTIVIDADES DE CONSTRES0167050295Spain
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
STOXX EUROPE 600 MAR26___ADI2TZ8Q5Germany

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