Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2027
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,81 €
Aktienkurs
0.49%
Veränderung (1 Tag)
22.59%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

Xtrackers MSCI Europe Value UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 155

Vollständige Bestandsliste

Gewichtung %NameISINLand
4.23%
SIEMENS N AGDE0007236101Germany
4.18%
SANOFI SAFR0000120578France
3.17%
BAYER AGDE000BAY0017Germany
3.11%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.04%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.95%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.56%
BNP PARIBAS SAFR0000131104France
2.47%
BANCO SANTANDERES0113900J37Spain
2.08%
INFINEON TECHNOLOGIES AGDE0006231004Germany
2.00%
NOKIAFI0009000681Finland
1.97%
DHL N AGDE0005552004Germany
1.92%
VINCI SAFR0000125486France
1.80%
TOTALENERGIESFR0000120271France
1.72%
SHELLGB00BP6MXD84Netherlands
1.69%
BARCLAYS PLCGB0031348658United Kingdom
1.68%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.52%
UNICREDITIT0005239360Italy
1.45%
DEUTSCHE BANK AGDE0005140008Germany
1.44%
RIO TINTOGB0007188757Australia
1.43%
AERCAP HOLDINGSNL0000687663Ireland
1.38%
VOLVO CLASS BSE0000115446Sweden
1.38%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.30%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
1.28%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
1.22%
STMICROELECTRONICSNL0000226223Singapore
1.17%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
1.14%
ING GROEPNL0011821202Netherlands
1.14%
ARCELORMITTAL SALU1598757687Luxembourg
1.10%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
1.10%
SOCIETE GENERALE SAFR0000130809France
1.07%
REPSOLES0173516115Spain
1.03%
CAPGEMINIFR0000125338France
1.02%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
1.02%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.99%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.97%
INTESA SANPAOLOIT0000072618Italy
0.97%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.94%
FRESENIUS NDE000FRE5EN2Germany
0.88%
BMWDE0005190003Germany
0.88%
3I GROUP PLCGB00B1YW4409United Kingdom
0.85%
ERICSSON CLASS BSE0000108656Sweden
0.84%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.77%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.76%
RWE AGDE0007037129Germany
0.72%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.72%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.71%
ENGIE SAFR0010208488France
0.64%
BASF NDE000BASF111Germany
0.60%
KONINKLIJKE AHOLD DELHAIZENL0011794037Netherlands
0.60%
ENELIT0003128367Italy
0.59%
MERCKDE0006599905Germany
0.58%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.57%
ENIIT0003132476Italy
0.56%
MICHELINFR001400AJ45France
0.54%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.53%
NN GROUPNL0010773842Netherlands
0.50%
KONINKLIJKE PHILIPSNL0000009538Netherlands
0.49%
CARREFOUR SAFR0000120172France
0.48%
CREDIT AGRICOLE SAFR0000045072France
0.48%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.47%
STELLANTISNL00150001Q9Netherlands
0.44%
SSE PLCGB0007908733United Kingdom
0.44%
BOUYGUES SAFR0000120503France
0.44%
ERSTE GROUP BANK AGAT0000652011Austria
0.43%
ABN AMRO BANK NVNL0011540547Netherlands
0.41%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.41%
HEXAGON CLASS BSE0015961909Sweden
0.39%
INTERNATIONAL AIRLINES GROUPES0177542018United Kingdom
0.38%
HENKEL & KGAA PREF AGDE0006048432Germany
0.38%
PERNOD RICARD SAFR0000120693France
0.37%
EIFFAGE SAFR0000130452France
0.37%
ALSTOM SAFR0010220475France
0.37%
ORANGE SAFR0000133308France
0.37%
COMMERZBANK AGDE000CBK1001Germany
0.35%
DANSKE BANKDK0010274414Denmark
0.33%
SKF CLASS BSE0000108227Sweden
0.32%
SKANSKA CLASS BSE0000113250Sweden
0.32%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.32%
REXEL SAFR0010451203France
0.31%
PUBLICIS GROUPEFR0000130577France
0.30%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.28%
DSM FIRMENICH AGCH1216478797Switzerland
0.28%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.27%
SECURITAS CLASS BSE0000163594Sweden
0.27%
RENAULT SAFR0000131906France
0.27%
AIB GROUP PLCIE00BF0L3536Ireland
0.26%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.26%
BOLIDENSE0020050417Sweden
0.26%
KLEPIERRE REIT SAFR0000121964France
0.26%
BANCO DE SABADELLES0113860A34Spain
0.26%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.26%
BT GROUP PLCGB0030913577United Kingdom
0.25%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.25%
BRENNTAGDE000A1DAHH0Germany
0.25%
HENKEL AGDE0006048408Germany
0.25%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.25%
EQUINORNO0010096985Norway
0.24%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.23%
BANCO BPMIT0005218380Italy
0.23%
UNIBAIL-RODAMCO-WESTFIELD SEFR0013326246France
0.22%
BUNZLGB00B0744B38United Kingdom
0.21%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.21%
BPER BANCAIT0000066123Italy
0.21%
DASSAULT SYSTEMESFR0014003TT8France
0.21%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.21%
AEGONBMG0112X1056Netherlands
0.20%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.20%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.19%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.19%
UPM-KYMMENEFI0009005987Finland
0.19%
KINGFISHER PLCGB0033195214United Kingdom
0.19%
TRELLEBORG CLASS BSE0000114837Sweden
0.19%
NORSK HYDRONO0005052605Norway
0.19%
OMVAT0000743059Austria
0.18%
CONTINENTAL AGDE0005439004Germany
0.18%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.17%
STORA ENSO CLASS RFI0009005961Finland
0.17%
IPSEN SAFR0010259150France
0.16%
YARA INTERNATIONALNO0010208051Brazil
0.16%
TELEFONICA SAES0178430E18Spain
0.16%
MOWINO0003054108Norway
0.16%
AGEASBE0974264930Belgium
0.15%
VEOLIA ENVIRON. SAFR0000124141France
0.14%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.13%
QIAGENNL0015002SN0Netherlands
0.13%
SYENSQO NVBE0974464977Belgium
0.13%
TELECOM ITALIAIT0005712671Italy
0.12%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.12%
CENTRICA PLCGB00B033F229United Kingdom
0.11%
OERSTEDDK0060094928Denmark
0.11%
AYVENS SAFR0013258662France
0.10%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.10%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.10%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.09%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.09%
REDEIA CORPORACION SAES0173093024Spain
0.09%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.07%
M&G PLCGB00BKFB1C65United Kingdom
0.07%
NATURGY ENERGY GROUP SAES0116870314Spain
0.06%
BUZZIIT0001347308Italy
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.06%
AMUNDI SAFR0004125920France
0.05%
COVIVIO SAFR0000064578France
0.05%
ITALGASIT0005211237Italy
0.05%
EURO CURRENCY_CURRENCYEUR--
0.04%
GECINA SAFR0010040865France
0.03%
VERISURE PLCGB00BVMN1558United Kingdom
0.03%
BKW N AGCH0130293662Switzerland
0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
STOXX EUROPE 600 DEC26___ADI2VHS80Germany
-0.04%
US DOLLAR_CURRENCYUSDUnited States

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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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