Entreprises: 10,660     capitalisation boursière totale: €119.156 Bn
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Xtrackers MSCI Europe Value UCITS ETF 1C
D5BL.DE
#2140
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
47,16 €
Prix de l'action
0.83%
Changement (1 jour)
31.66%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories

Xtrackers MSCI Europe Value UCITS ETF 1C - Composition

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 160

Liste complète de la composition

Poids %NomISINPays
3.91%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.75%
NOVARTISCH0012005267Switzerland
3.58%
SIEMENS N AGDE0007236101Germany
2.97%
HSBC HOLDINGS PLCGB0005405286United Kingdom
2.70%
SANOFI SAFR0000120578France
2.52%
BNP PARIBAS SAFR0000131104France
2.47%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.45%
BAYER AGDE000BAY0017Germany
2.29%
BANCO SANTANDER SAES0113900J37Spain
2.29%
TOTALENERGIESFR0000120271France
2.22%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
2.02%
VINCI SAFR0000125486France
1.93%
INFINEON TECHNOLOGIES AGDE0006231004Germany
1.83%
NOKIAFI0009000681Finland
1.78%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
1.73%
DEUTSCHE POST AGDE0005552004Germany
1.56%
BARCLAYS PLCGB0031348658United Kingdom
1.52%
VOLVO CLASS BSE0000115446Sweden
1.50%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
1.48%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
1.44%
RIO TINTO PLCGB0007188757United Kingdom
1.35%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.31%
SOCIETE GENERALE SAFR0000130809France
1.25%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
1.24%
UNICREDITIT0005239360Italy
1.23%
AERCAP HOLDINGS NVNL0000687663Ireland
1.14%
BMW AGDE0005190003Germany
1.13%
ERICSSON CLASS BSE0000108656Sweden
1.11%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
1.07%
ARCELORMITTAL SALU1598757687Luxembourg
1.06%
DEUTSCHE BANK AGDE0005140008Germany
1.02%
ENGIE SAFR0010208488France
1.00%
STELLANTIS NVNL00150001Q9Netherlands
0.95%
ING GROEP NVNL0011821202Netherlands
0.94%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.91%
STMICROELECTRONICS NVNL0000226223Singapore
0.91%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.89%
CAPGEMINIFR0000125338France
0.87%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.87%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.86%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.85%
REPSOL SAES0173516115Spain
0.84%
RWE AGDE0007037129Germany
0.84%
INTESA SANPAOLOIT0000072618Italy
0.84%
GLENCORE PLCJE00B4T3BW64Australia
0.74%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.73%
BASF NDE000BASF111Germany
0.71%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.71%
ORANGE SAFR0000133308France
0.69%
ENELIT0003128367Italy
0.68%
ENIIT0003132476Italy
0.67%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.64%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
0.63%
TESCO PLCGB00BLGZ9862United Kingdom
0.59%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.57%
MICHELINFR001400AJ45France
0.55%
3I GROUP PLCGB00B1YW4409United Kingdom
0.53%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.50%
ALSTOM SAFR0010220475France
0.49%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.47%
BOUYGUES SAFR0000120503France
0.46%
CREDIT AGRICOLE SAFR0000045072France
0.46%
CARREFOUR SAFR0000120172France
0.46%
NN GROUP NVNL0010773842Netherlands
0.45%
EIFFAGE SAFR0000130452France
0.45%
SSE PLCGB0007908733United Kingdom
0.44%
SANDOZ GROUP AGCH1243598427Switzerland
0.44%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.43%
ACS ACTIVIDADES DE CONSTRUCCION YES0167050915Spain
0.41%
BT GROUP PLCGB0030913577United Kingdom
0.39%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.39%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.38%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.38%
CAIXABANK SAES0140609019Spain
0.36%
COMMERZBANK AGDE000CBK1001Germany
0.35%
ERSTE GROUP BANK AGAT0000652011Austria
0.35%
MERCKDE0006599905Germany
0.34%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.34%
DANSKE BANKDK0010274414Denmark
0.33%
HENKEL & KGAA PREF AGDE0006048432Germany
0.33%
HEXAGON CLASS BSE0015961909Sweden
0.32%
REXEL SAFR0010451203France
0.31%
UNIBAIL RODAMCO WE STAPLED UNITSFR0013326246France
0.31%
SKANSKA CLASS BSE0000113250Sweden
0.29%
ABN AMRO BANK NVNL0011540547Netherlands
0.29%
SKF CLASS BSE0000108227Sweden
0.29%
RENAULT SAFR0000131906France
0.28%
PERNOD RICARD SAFR0000120693France
0.27%
SECURITAS CLASS BSE0000163594Sweden
0.27%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.26%
CENTRICA PLCGB00B033F229United Kingdom
0.26%
BOLIDENSE0020050417Sweden
0.25%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.25%
AIB GROUP PLCIE00BF0L3536Ireland
0.24%
BANCO DE SABADELL SAES0113860A34Spain
0.24%
BRENNTAGDE000A1DAHH0Germany
0.24%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.24%
DCC PLCIE0002424939United Kingdom
0.23%
HENKEL AGDE0006048408Germany
0.23%
BMW PREF AGDE0005190037Germany
0.22%
KLEPIERRE REIT SAFR0000121964France
0.22%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.22%
NORSK HYDRONO0005052605Norway
0.21%
TELEFONICA SAES0178430E18Spain
0.21%
CONTINENTAL AGDE0005439004Germany
0.21%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.21%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.20%
EQUINORNO0010096985Norway
0.19%
BPER BANCAIT0000066123Italy
0.19%
KINGFISHER PLCGB0033195214United Kingdom
0.18%
EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.18%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.18%
BANCO BPMIT0005218380Italy
0.17%
OMV AGAT0000743059Austria
0.17%
VEOLIA ENVIRON. SAFR0000124141France
0.16%
AEGON LTDBMG0112X1056Netherlands
0.16%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.15%
PUBLICIS GROUPE SAFR0000130577France
0.15%
TRELLEBORG CLASS BSE0000114837Sweden
0.15%
BARRATT REDROW PLCGB0000811801United Kingdom
0.15%
YARA INTERNATIONALNO0010208051Brazil
0.15%
OERSTEDDK0060094928Denmark
0.14%
MOWINO0003054108Norway
0.14%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.14%
TELECOM ITALIAIT0003497168Italy
0.13%
JDE PEETS NVNL0014332678Netherlands
0.13%
IPSEN SAFR0010259150France
0.13%
STORA ENSO CLASS RFI0009005961Finland
0.13%
RANDSTAD NVNL0000379121Netherlands
0.12%
UPM-KYMMENEFI0009005987Finland
0.12%
AGEAS SABE0974264930Belgium
0.12%
DSM FIRMENICH AGCH1216478797Switzerland
0.12%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.12%
EUROFINS SCIENTIFICFR0014000MR3Luxembourg
0.11%
SYENSQO NVBE0974464977Belgium
0.10%
GRIFOLS SA CLASS AES0171996087Spain
0.10%
BUNZLGB00B0744B38United Kingdom
0.09%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.09%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.08%
COVIVIO SAFR0000064578France
0.08%
HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.08%
BOLLOREFR0000039299France
0.07%
M&G PLCGB00BKFB1C65United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.06%
GECINA SAFR0010040865France
0.05%
NEXIIT0005366767Italy
0.04%
AMUNDI SAFR0004125920France
0.04%
SOFINA SABE0003717312Belgium
0.04%
ROCKWOOL CLASS BDK0063855168Denmark
0.04%
BUZZIIT0001347308Italy
0.03%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%
US DOLLAR_CURRENCYUSDUnited States
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
ACS ACTIVIDADES DE CONSTRUCCIOES06670509S9Spain
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
STOXX EUROPE 600 MAR26___ADI2TZ8Q5Germany
-2.03%
EURO CURRENCY_CURRENCYEUR--

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.
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