Entreprises: 10,793     capitalisation boursière totale: €116.514 Bn
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Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2026
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
46,14 €
Prix de l'action
-0.46%
Changement (1 jour)
47.21%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories

Xtrackers MSCI Europe Value UCITS ETF 1C - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 157

Liste complète de la composition

Poids %NomISINPays
3.92%
NOVARTIS AGCH0012005267Switzerland
3.78%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.22%
SIEMENS N AGDE0007236101Germany
3.06%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.92%
TOTALENERGIESFR0000120271France
2.82%
SANOFI SAFR0000120578France
2.44%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.39%
BNP PARIBAS SAFR0000131104France
2.30%
NOKIAFI0009000681Finland
2.24%
VINCI SAFR0000125486France
2.24%
BAYER AGDE000BAY0017Germany
2.23%
BANCO SANTANDER SAES0113900J37Spain
1.91%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.66%
DEUTSCHE POST AGDE0005552004Germany
1.63%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
1.53%
RIO TINTO PLCGB0007188757Australia
1.40%
BARCLAYS PLCGB0031348658United Kingdom
1.38%
VOLVO CLASS BSE0000115446Sweden
1.33%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
1.31%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
1.30%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.27%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.26%
REPSOL SAES0173516115Spain
1.24%
AERCAP HOLDINGS NVNL0000687663Ireland
1.23%
ERICSSON CLASS BSE0000108656Sweden
1.19%
SOCIETE GENERALE SAFR0000130809France
1.16%
ENGIE SAFR0010208488France
1.13%
STMICROELECTRONICS NVNL0000226223Singapore
1.11%
UNICREDITIT0005239360Italy
1.09%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
1.04%
ARCELORMITTAL SALU1598757687Luxembourg
1.03%
BMW AGDE0005190003Germany
1.01%
GLENCORE PLCJE00B4T3BW64Australia
0.97%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.96%
RWE AGDE0007037129Germany
0.94%
ENIIT0003132476Italy
0.93%
DEUTSCHE BANK AGDE0005140008Germany
0.92%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.90%
ING GROEP NVNL0011821202Netherlands
0.89%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.85%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.81%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.80%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.79%
STELLANTIS NVNL00150001Q9Netherlands
0.78%
INTESA SANPAOLOIT0000072618Italy
0.78%
CAPGEMINIFR0000125338France
0.77%
ORANGE SAFR0000133308France
0.77%
BASF NDE000BASF111Germany
0.72%
ENELIT0003128367Italy
0.68%
TESCO PLCGB00BLGZ9862United Kingdom
0.63%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.63%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.62%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.61%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.53%
MICHELINFR001400AJ45France
0.53%
BOUYGUES SAFR0000120503France
0.52%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.51%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.50%
CARREFOUR SAFR0000120172France
0.50%
EIFFAGE SAFR0000130452France
0.49%
SSE PLCGB0007908733United Kingdom
0.48%
NN GROUP NVNL0010773842Netherlands
0.47%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.47%
SANDOZ GROUP AGCH1243598427Switzerland
0.45%
ALSTOM SAFR0010220475France
0.44%
3I GROUP PLCGB00B1YW4409United Kingdom
0.44%
CREDIT AGRICOLE SAFR0000045072France
0.43%
BT GROUP PLCGB0030913577United Kingdom
0.38%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.38%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.37%
CAIXABANK SAES0140609019Spain
0.36%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.35%
COMMERZBANK AGDE000CBK1001Germany
0.35%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.33%
DANSKE BANKDK0010274414Denmark
0.33%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.33%
ERSTE GROUP BANK AGAT0000652011Austria
0.32%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.32%
MERCKDE0006599905Germany
0.32%
HEXAGON CLASS BSE0015961909Sweden
0.32%
EQUINORNO0010096985Norway
0.30%
REXEL SAFR0010451203France
0.30%
CENTRICA PLCGB00B033F229United Kingdom
0.28%
HENKEL & KGAA PREF AGDE0006048432Germany
0.28%
ABN AMRO BANK NVNL0011540547Netherlands
0.27%
RENAULT SAFR0000131906France
0.27%
SECURITAS CLASS BSE0000163594Sweden
0.27%
SKF CLASS BSE0000108227Sweden
0.27%
NORSK HYDRONO0005052605Norway
0.27%
SKANSKA CLASS BSE0000113250Sweden
0.26%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.25%
BRENNTAGDE000A1DAHH0Germany
0.25%
AIB GROUP PLCIE00BF0L3536Ireland
0.24%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.24%
BANCO DE SABADELL SAES0113860A34Spain
0.24%
KLEPIERRE REIT SAFR0000121964France
0.23%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.23%
TELEFONICA SAES0178430E18Spain
0.23%
PERNOD RICARD SAFR0000120693France
0.21%
BOLIDENSE0020050417Sweden
0.21%
BMW PREF AGDE0005190037Germany
0.21%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.21%
OMV AGAT0000743059Austria
0.21%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.20%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.20%
HENKEL AGDE0006048408Germany
0.20%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.20%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.19%
YARA INTERNATIONALNO0010208051Brazil
0.19%
CONTINENTAL AGDE0005439004Germany
0.18%
BPER BANCAIT0000066123Italy
0.18%
VEOLIA ENVIRON. SAFR0000124141France
0.17%
OERSTEDDK0060094928Denmark
0.17%
BANCO BPMIT0005218380Italy
0.16%
IPSEN SAFR0010259150France
0.16%
KINGFISHER PLCGB0033195214United Kingdom
0.16%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.16%
AEGON LTDBMG0112X1056Netherlands
0.15%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.15%
MOWINO0003054108Norway
0.15%
TELECOM ITALIAIT0003497168Italy
0.14%
TRELLEBORG CLASS BSE0000114837Sweden
0.14%
PUBLICIS GROUPE SAFR0000130577France
0.13%
UPM-KYMMENEFI0009005987Finland
0.13%
STORA ENSO CLASS RFI0009005961Finland
0.13%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.13%
AGEAS SABE0974264930Belgium
0.11%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.11%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.11%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.10%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.10%
DSM FIRMENICH AGCH1216478797Switzerland
0.10%
BUNZLGB00B0744B38United Kingdom
0.10%
BARRATT REDROW PLCGB0000811801United Kingdom
0.10%
RANDSTAD NVNL0000379121Netherlands
0.09%
GRIFOLS SA CLASS AES0171996087Spain
0.08%
EURO CURRENCY_CURRENCYEUR--
0.08%
BOLLOREFR0000039299France
0.08%
COVIVIO SAFR0000064578France
0.08%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.07%
SYENSQO NVBE0974464977Belgium
0.07%
M&G PLCGB00BKFB1C65United Kingdom
0.05%
GECINA SAFR0010040865France
0.04%
DANISH KRONE_CURRENCYDKKDenmark
0.04%
AMUNDI SAFR0004125920France
0.04%
JDE PEETS NVNL0014332678Netherlands
0.04%
SOFINA SABE0003717312Belgium
0.04%
BUZZIIT0001347308Italy
0.04%
ROCKWOOL CLASS BDK0063855168Denmark
0.03%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.03%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
TELECOM ITALIA S.P.A.IT0003497176Italy
0.00%
STOXX EUROPE 600 JUN26___ADI2VB6V6Germany

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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