Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.851 Bio.
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Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2111
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
47,27 €
Aktienkurs
-0.84%
Veränderung (1 Tag)
32.78%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

Xtrackers MSCI Europe Value UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 160

Vollständige Bestandsliste

Gewichtung %NameISINLand
3.76%
NOVARTIS AGCH0012005267Switzerland
3.72%
SIEMENS AG REGDE0007236101Germany
3.70%
BRITISH AMERICAN TOBACCO PLCGB0002875804United Kingdom
2.99%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.69%
SANOFIFR0000120578France
2.51%
BNP PARIBASFR0000131104France
2.48%
BAYER AG REGDE000BAY0017Germany
2.42%
GSK PLCGB00BN7SWP63United Kingdom
2.32%
BANCO SANTANDER SAES0113900J37Spain
2.27%
TOTALENERGIES SEFR0000120271France
2.17%
VINCI SAFR0000125486France
1.96%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.85%
NOKIA OYJFI0009000681Finland
1.76%
DHL GROUPDE0005552004Germany
1.74%
MERCEDES BENZ GROUP AGDE0007100000Germany
1.56%
BARCLAYS PLCGB0031348658United Kingdom
1.50%
VOLVO AB B SHSSE0000115446Sweden
1.49%
COMPAGNIE DE SAINT GOBAINFR0000125007France
1.49%
VOLKSWAGEN AG PREFDE0007664039Germany
1.47%
RIO TINTO PLCGB0007188757United Kingdom
1.37%
BANCO BILBAO VIZCAYA ARGENTAES0113211835Spain
1.28%
UNICREDIT SPAIT0005239360Italy
1.27%
SOCIETE GENERALE SAFR0000130809France
1.26%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
1.21%
AERCAP HOLDINGS NVNL0000687663Ireland
1.14%
TELEFONAKTIEBOLAGET LM ERICSSONSE0000108656Sweden
1.14%
ARCELORMITTALLU1598757687Luxembourg
1.13%
BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
1.07%
DEUTSCHE BANK AG REGISTEREDDE0005140008Germany
1.07%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8Germany
1.03%
ENGIEFR0010208488France
1.02%
STMICROELECTRONICS NVNL0000226223Switzerland
0.96%
ING GROEP NVNL0011821202Netherlands
0.93%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.87%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.86%
REPSOL SAES0173516115Spain
0.86%
GLENCORE PLCJE00B4T3BW64Switzerland
0.85%
INTESA SANPAOLOIT0000072618Italy
0.84%
RWE AGDE0007037129Germany
0.84%
DEUTSCHE TELEKOM AG REGDE0005557508Germany
0.84%
CAPGEMINI SEFR0000125338France
0.84%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.80%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.77%
STELLANTIS NVNL00150001Q9Netherlands
0.74%
BASF SEDE000BASF111Germany
0.72%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.69%
ORANGEFR0000133308France
0.69%
ENEL SPAIT0003128367Italy
0.68%
ENI SPAIT0003132476Italy
0.68%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.67%
FRESENIUS SE + CO KGAADE0005785604Germany
0.63%
TESCO PLCGB00BLGZ9862United Kingdom
0.62%
ANHEUSER BUSCH INBEV SA/NVBE0974293251Belgium
0.58%
AP MOLLER MAERSK A/S BDK0010244508Denmark
0.56%
MICHELIN (CGDE)FR001400AJ45France
0.54%
3I GROUP PLCGB00B1YW4409United Kingdom
0.50%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.50%
ALSTOMFR0010220475France
0.49%
BOUYGUES SAFR0000120503France
0.48%
AP MOLLER MAERSK A/S ADK0010244425Denmark
0.47%
EIFFAGEFR0000130452France
0.46%
CREDIT AGRICOLE SAFR0000045072France
0.46%
NN GROUP NVNL0010773842Netherlands
0.45%
CARREFOUR SAFR0000120172France
0.45%
SSE PLCGB0007908733United Kingdom
0.45%
SANDOZ GROUP AGCH1243598427Switzerland
0.44%
DEUTSCHE LUFTHANSA REGDE0008232125Germany
0.44%
ACS ACTIVIDADES CONS Y SERVES0167050915Spain
0.42%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.40%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.39%
BT GROUP PLCGB0030913577United Kingdom
0.39%
PORSCHE AUTOMOBIL HLDG PRFDE000PAH0038Germany
0.37%
CAIXABANK SAES0140609019Spain
0.37%
COMMERZBANK AGDE000CBK1001Germany
0.36%
ERSTE GROUP BANK AGAT0000652011Austria
0.35%
MERCK KGAADE0006599905Germany
0.34%
DANSKE BANK A/SDK0010274414Denmark
0.34%
HENKEL AG + CO KGAA VOR PREFDE0006048432Germany
0.33%
HEXAGON ABSE0015961909Sweden
0.33%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.32%
REXEL SAFR0010451203France
0.30%
UNIBAIL RODAMCO WESTFIELDFR0013326246France
0.29%
SKF AB B SHARESSE0000108227Sweden
0.29%
ABN AMRO BANK NV CVANL0011540547Netherlands
0.29%
PERNOD RICARD SAFR0000120693France
0.29%
SKANSKA AB B SHSSE0000113250Sweden
0.28%
RENAULT SAFR0000131906France
0.28%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.27%
SECURITAS AB B SHSSE0000163594Sweden
0.27%
BOLIDEN ABSE0020050417Sweden
0.26%
CENTRICA PLCGB00B033F229United Kingdom
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.25%
SAINSBURY (J) PLCGB00B019KW72United Kingdom
0.25%
BRENNTAG SEDE000A1DAHH0Germany
0.25%
AIB GROUP PLCIE00BF0L3536Ireland
0.24%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.24%
BANCO DE SABADELL SAES0113860A34Spain
0.24%
DCC PLCIE0002424939Ireland
0.23%
HENKEL AG + CO KGAADE0006048408Germany
0.23%
BAYERISCHE MOTOREN WERKE PRFDE0005190037Germany
0.22%
NORSK HYDRO ASANO0005052605Norway
0.22%
KLEPIERREFR0000121964France
0.22%
BANCA MONTE DEI PASCHI SIENAIT0005508921Italy
0.21%
CONTINENTAL AGDE0005439004Germany
0.21%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.21%
TELEFONICA SAES0178430E18Spain
0.21%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.20%
EQUINOR ASANO0010096985Norway
0.19%
BANCA POPOL EMILIA ROMAGNAIT0000066123Italy
0.19%
KINGFISHER PLCGB0033195214United Kingdom
0.18%
EDP SAPTEDP0AM0009Portugal
0.18%
SVENSKA HANDELSBANKEN A SHSSE0007100599Sweden
0.17%
OMV AGAT0000743059Austria
0.17%
BANCO BPM SPAIT0005218380Italy
0.17%
VEOLIA ENVIRONNEMENTFR0000124141France
0.16%
ORSTED A/SDK0060094928Denmark
0.16%
AEGON LTDBMG0112X1056Netherlands
0.16%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.15%
YARA INTERNATIONAL ASANO0010208051Norway
0.15%
TRELLEBORG ABSE0000114837Sweden
0.15%
PUBLICIS GROUPEFR0000130577France
0.15%
BARRATT REDROW PLCGB0000811801United Kingdom
0.14%
MOWI ASANO0003054108Norway
0.14%
TELECOM ITALIA SPAIT0003497168Italy
0.14%
STORA ENSO OYJ R SHSFI0009005961Finland
0.14%
MARKS + SPENCER GROUP PLCGB0031274896United Kingdom
0.13%
IPSENFR0010259150France
0.13%
JDE PEET S NVNL0014332678Netherlands
0.13%
RANDSTAD NVNL0000379121Netherlands
0.12%
UPM-KYMMENE OYJFI0009005987Finland
0.12%
RAIFFEISEN BANK INTERNATIONAAT0000606306Austria
0.12%
DSM FIRMENICH AGCH1216478797Switzerland
0.12%
AGEASBE0974264930Belgium
0.11%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.11%
SYENSQO NVBE0974464977Belgium
0.11%
GRIFOLS SAES0171996087Spain
0.10%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.10%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.10%
BUNZL PLCGB00B0744B38United Kingdom
0.08%
COVIVIOFR0000064578France
0.08%
BOLLORE SEFR0000039299France
0.08%
HIKMA PHARMACEUTICALS PLCGB00B0LCW083United Kingdom
0.07%
M+G PLCGB00BKFB1C65United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.06%
GECINA SAFR0010040865France
0.05%
NEXI SPAIT0005366767Italy
0.04%
SOFINABE0003717312Belgium
0.04%
EURO CURRENCY_CURRENCYEUR--
0.04%
AMUNDI SAFR0004125920France
0.04%
ROCKWOOL A/SDK0063855168Denmark
0.04%
BUZZI SPAIT0001347308Italy
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

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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