SPDR MSCI Europe Value UCITS ETF EUR Acc - Composition

Composition de l'ETF au 14 Août, 2026Nombre de participations : 133

Liste complète de la composition

Poids %	Nom	ISIN
5.09%	BNP Paribas S.A. Class A	FR0000131104
3.63%	British American Tobacco p.l.c.	GB0002875804
3.55%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
3.44%	Capgemini SE	FR0000125338
3.30%	Roche Holding Ltd	CH1499059983
2.83%	Barclays PLC	GB0031348658
2.55%	Deutsche Post AG	DE0005552004
2.50%	Novartis AG	CH0012005267
2.39%	Deutsche Bank Aktiengesellschaft	DE0005140008
2.29%	Compagnie de Saint-Gobain SA	FR0000125007
2.25%	VINCI SA	FR0000125486
2.21%	Rio Tinto plc	GB0007188757
2.21%	Volvo AB Class B	SE0000115446
1.95%	Telefonaktiebolaget LM Ericsson Class B	SE0000108656
1.74%	Shell Plc	GB00BP6MXD84
1.70%	Sanofi SA	FR0000120578
1.69%	Societe Generale SA Class A	FR0000130809
1.68%	3i Group plc	GB00B1YW4409
1.66%	TotalEnergies SE	FR0000120271
1.62%	Novo Nordisk A/S Class B	DK0062498333
1.61%	National Grid plc	GB00BDR05C01
1.60%	GSK plc	GB00BN7SWP63
1.55%	NatWest Group Plc	GB00BM8PJY71
1.53%	Logitech International S.A.	CH0025751329
1.50%	Vodafone Group Public Limited Company	GB00BH4HKS39
1.46%	AerCap Holdings NV	NL0000687663
1.45%	Repsol SA	ES0173516115
1.29%	Mercedes-Benz Group AG	DE0007100000
1.14%	Imperial Brands PLC	GB0004544929
1.09%	ArcelorMittal SA	LU1598757687
1.08%	NN Group N.V.	NL0010773842
1.01%	Volkswagen AG Pref	DE0007664039
1.00%	Bayer AG	DE000BAY0017
0.99%	Daimler Truck Holding AG	DE000DTR0CK8
0.98%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
0.90%	AXA SA	FR0000120628
0.88%	ENGIE S.A.	FR0010208488
0.87%	Bayerische Motoren Werke AG	DE0005190003
0.87%	A.P. Moller - Maersk A/S Class B	DK0010244508
0.83%	Credit Agricole SA	FR0000045072
0.74%	Dassault Systemes SE	FR0014003TT8
0.73%	SSE PLC	GB0007908733
0.72%	RWE AG	DE0007037129
0.65%	Publicis Groupe SA	FR0000130577
0.63%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.63%	A.P. Moller - Maersk A/S Class A	DK0010244425
0.61%	Bouygues SA	FR0000120503
0.61%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.61%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.60%	Orange SA	FR0000133308
0.57%	AIB Group plc	IE00BF0L3536
0.54%	Stellantis N.V.	NL00150001Q9
0.51%	Sage Group plc	GB00B8C3BL03
0.51%	Bank of Ireland Group Plc	IE00BD1RP616
0.50%	Deutsche Lufthansa AG	DE0008232125
0.49%	International Consolidated Airlines Group SA	ES0177542018
0.48%	Eiffage SA	FR0000130452
0.48%	Ryanair Holdings Plc	IE00BYTBXV33
0.47%	SKF AB Class B	SE0000108227
0.45%	Henkel AG & Co. KGaA Pref	DE0006048432
0.45%	Banco BPM SpA	IT0005218380
0.44%	Carrefour SA	FR0000120172
0.44%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.43%	Klepierre SA	FR0000121964
0.43%	BT Group plc	GB0030913577
0.43%	Banco de Sabadell SA	ES0113860A34
0.42%	Skanska AB Class B	SE0000113250
0.41%	Alstom SA	FR0010220475
0.40%	Heidelberg Materials AG	DE0006047004
0.38%	Kuehne & Nagel International AG	CH0025238863
0.38%	Pernod Ricard SA	FR0000120693
0.37%	ageas SA/NV	BE0974264930
0.35%	Raiffeisen Bank International AG	AT0000606306
0.35%	Securitas AB Class B	SE0000163594
0.35%	Fresenius SE & Co. KGaA	DE000FRE5EN2
0.33%	Boliden AB	SE0020050417
0.31%	GEA Group Aktiengesellschaft	DE0006602006
0.30%	Henkel AG & Co. KGaA	DE0006048408
0.30%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.29%	Smiths Group Plc	GB00B1WY2338
0.29%	Brenntag SE	DE000A1DAHH0
0.29%	Associated British Foods plc	GB0006731235
0.28%	Aegon Ltd.	BMG0112X1056
0.27%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.27%	Informa Plc	GB00BMJ6DW54
0.27%	OMV Aktiengesellschaft	AT0000743059
0.25%	Trelleborg AB Class B	SE0000114837
0.23%	Evolution AB	SE0012673267
0.23%	UPM-Kymmene Oyj	FI0009005987
0.22%	J Sainsbury plc	GB00B019KW72
0.22%	Merck KGaA	DE0006599905
0.22%	Continental AG	DE0005439004
0.21%	Endeavour Mining PLC	GB00BL6K5J42
0.20%	Fresenius Medical Care AG	DE0005785802
0.19%	Essity AB Class B	SE0009922164
0.18%	EDP S.A.	PTEDP0AM0009
0.18%	Bunzl plc	GB00B0744B38
0.18%	Kingfisher Plc	GB0033195214
0.18%	Industrivarden AB Class A	SE0000190126
0.17%	Stora Enso Oyj Class R	FI0009005961
0.16%	Industrivarden AB Class C	SE0000107203
0.15%	Yara International ASA	NO0010208051
0.15%	Roche Holding Ltd	CH0012032113
0.14%	Amundi SA	FR0004125920
0.14%	Land Securities Group PLC	GB00BYW0PQ60
0.14%	ROCKWOOL A/S Class B	DK0063855168
0.13%	Melrose Industries PLC	GB00BNGDN821
0.13%	Orsted	DK0060094928
0.12%	Redeia Corporacion SA	ES0173093024
0.12%	Smith & Nephew plc	GB0009223206
0.12%	Naturgy Energy Group S.A.	ES0116870314
0.10%	Ayvens	FR0013258662
0.10%	Evonik Industries AG	DE000EVNK013
0.10%	Renault SA	FR0000131906
0.10%	Covivio SA	FR0000064578
0.09%	Mapfre SA	ES0124244E34
0.08%	Buzzi Spa	IT0001347308
0.08%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.07%	Syensqo SA/NV	BE0974464977
0.07%	Ipsen SA	FR0010259150
0.06%	BKW AG	CH0130293662
0.06%	QIAGEN NV	NL0015002SN0
0.06%	Italgas SpA	IT0005211237
0.02%	Bollore SE	FR0000039299
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Sep26	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI Europe Value UCITS ETF EUR Acc - Composition

Liste complète de la composition

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