Companies:
10,793
total market cap:
โฌ116.928 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2010
ETF rank
โฌ0.23 B
Marketcap
๐ช๐บ EU
Market
47,66ย โฌ
Share price
4.00%
Change (1 day)
52.01%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI Europe Value UCITS ETF 1C - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
157
Full holdings list
Weight %
Name
ISIN
Country
3.93%
NOVARTIS AG
CH0012005267
Switzerland
3.86%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
3.19%
SIEMENS AG
DE0007236101
Germany
3.03%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
3.00%
TOTALENERGIES SE
FR0000120271
France
2.81%
SANOFI
FR0000120578
France
2.49%
GSK PLC
GB00BN7SWP63
United Kingdom
2.37%
NOKIA OYJ
FI0009000681
Finland
2.34%
BNP PARIBAS
FR0000131104
France
2.23%
VINCI SA
FR0000125486
France
2.22%
BAYER AG REG
DE000BAY0017
Germany
2.20%
BANCO SANTANDER SA
ES0113900J37
Spain
1.85%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
1.65%
DEUTSCHE POST AG
DE0005552004
Germany
1.63%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
1.53%
RIO TINTO PLC
GB0007188757
United Kingdom
1.40%
BARCLAYS PLC
GB0031348658
United Kingdom
1.36%
VOLVO AB B SHS
SE0000115446
Sweden
1.34%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
1.31%
REPSOL SA
ES0173516115
Spain
1.30%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
1.29%
VOLKSWAGEN AG PREF
DE0007664039
Germany
1.25%
AERCAP HOLDINGS NV
NL0000687663
Ireland
1.24%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
1.23%
ERICSSON LM B SHS
SE0000108656
Sweden
1.19%
ENGIE
FR0010208488
France
1.16%
SOCIETE GENERALE SA
FR0000130809
France
1.10%
STMICROELECTRONICS NV
NL0000226223
Switzerland
1.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
1.08%
UNICREDIT SPA
IT0005239360
Italy
1.04%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
1.02%
ARCELORMITTAL
LU1598757687
Luxembourg
1.01%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.99%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.98%
ENI SPA
IT0003132476
Italy
0.97%
RWE AG
DE0007037129
Germany
0.91%
DEUTSCHE BANK AG
DE0005140008
Germany
0.90%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.89%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.89%
ING GROEP NV
NL0011821202
Netherlands
0.86%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.83%
STELLANTIS NV
NL00150001Q9
Netherlands
0.82%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.79%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.79%
CAPGEMINI SE
FR0000125338
France
0.78%
ORANGE
FR0000133308
France
0.77%
INTESA SANPAOLO
IT0000072618
Italy
0.77%
BASF SE
DE000BASF111
Germany
0.73%
ENEL SPA
IT0003128367
Italy
0.70%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.63%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.62%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.62%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.60%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.53%
MICHELIN (CGDE)
FR001400AJ45
France
0.52%
BOUYGUES SA
FR0000120503
France
0.52%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.51%
CARREFOUR SA
FR0000120172
France
0.51%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.50%
SSE PLC
GB0007908733
United Kingdom
0.50%
EIFFAGE
FR0000130452
France
0.48%
NN GROUP NV
NL0010773842
Netherlands
0.47%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.47%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.46%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.44%
BT GROUP PLC
GB0030913577
United Kingdom
0.44%
ALSTOM
FR0010220475
France
0.44%
CREDIT AGRICOLE SA
FR0000045072
France
0.38%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.37%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.37%
CAIXABANK SA
ES0140609019
Spain
0.36%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.34%
COMMERZBANK AG
DE000CBK1001
Germany
0.34%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.33%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.33%
DANSKE BANK A/S
DK0010274414
Denmark
0.32%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.32%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.32%
EQUINOR ASA
NO0010096985
Norway
0.32%
MERCK KGAA
DE0006599905
Germany
0.31%
HEXAGON AB B SHS
SE0015961909
Sweden
0.31%
CENTRICA PLC
GB00B033F229
United Kingdom
0.30%
REXEL SA
FR0010451203
France
0.28%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.28%
SECURITAS AB B SHS
SE0000163594
Sweden
0.27%
RENAULT SA
FR0000131906
France
0.27%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.27%
NORSK HYDRO ASA
NO0005052605
Norway
0.27%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.26%
SKANSKA AB B SHS
SE0000113250
Sweden
0.26%
SKF AB B SHARES
SE0000108227
Sweden
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.25%
BRENNTAG SE
DE000A1DAHH0
Germany
0.24%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.24%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.24%
KLEPIERRE
FR0000121964
France
0.23%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.23%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.23%
TELEFONICA SA
ES0178430E18
Spain
0.23%
PERNOD RICARD SA
FR0000120693
France
0.21%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.21%
OMV AG
AT0000743059
Austria
0.21%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.21%
BOLIDEN AB
SE0020050417
Sweden
0.21%
EDP SA
PTEDP0AM0009
Portugal
0.20%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.20%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.19%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.19%
CONTINENTAL AG
DE0005439004
Germany
0.19%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.18%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.17%
ORSTED A/S
DK0060094928
Denmark
0.17%
BANCO BPM SPA
IT0005218380
Italy
0.17%
IPSEN
FR0010259150
France
0.16%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.16%
AEGON LTD
BMG0112X1056
Netherlands
0.16%
KINGFISHER PLC
GB0033195214
United Kingdom
0.15%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.15%
MOWI ASA
NO0003054108
Norway
0.15%
TELECOM ITALIA SPA
IT0003497168
Italy
0.14%
PUBLICIS GROUPE
FR0000130577
France
0.14%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.13%
UPM KYMMENE OYJ
FI0009005987
Finland
0.13%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.13%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.13%
AGEAS
BE0974264930
Belgium
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.11%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.11%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.11%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.11%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.10%
BUNZL PLC
GB00B0744B38
United Kingdom
0.10%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.10%
RANDSTAD NV
NL0000379121
Netherlands
0.09%
GRIFOLS SA
ES0171996087
Spain
0.08%
BOLLORE SE
FR0000039299
France
0.08%
COVIVIO
FR0000064578
France
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.07%
EURO CURRENCY
_CURRENCYEUR
--
0.07%
M+G PLC
GB00BKFB1C65
United Kingdom
0.07%
SYENSQO SA
BE0974464977
Belgium
0.06%
GECINA SA
FR0010040865
France
0.04%
DANISH KRONE
_CURRENCYDKK
Denmark
0.04%
AMUNDI SA
FR0004125920
France
0.04%
JDE PEET S NV
NL0014332678
Netherlands
0.04%
SOFINA
BE0003717312
Belgium
0.04%
BUZZI SPA
IT0001347308
Italy
0.04%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.03%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
TELECOM ITALIA RSP
IT0003497176
Italy
0.00%
STOXX EUROPE 600 JUN26
___ADI2VB6V6
Germany