SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Etf holdings as of June 8, 2026Number of holdings: 134

Full holdings list

Weight %	Name	ISIN
4.50%	BNP Paribas S.A. Class A	FR0000131104
4.04%	British American Tobacco p.l.c.	GB0002875804
3.46%	Capgemini SE	FR0000125338
3.24%	Roche Holding Ltd	CH1499059983
2.92%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
2.62%	Novartis AG	CH0012005267
2.60%	Barclays PLC	GB0031348658
2.57%	Telefonaktiebolaget LM Ericsson Class B	SE0000108656
2.53%	Deutsche Post AG	DE0005552004
2.50%	Rio Tinto plc	GB0007188757
2.45%	VINCI SA	FR0000125486
2.26%	Volvo AB Class B	SE0000115446
2.15%	Compagnie de Saint-Gobain SA	FR0000125007
2.08%	Deutsche Bank Aktiengesellschaft	DE0005140008
1.82%	Sanofi SA	FR0000120578
1.80%	Logitech International S.A.	CH0025751329
1.80%	Shell Plc	GB00BP6MXD84
1.79%	TotalEnergies SE	FR0000120271
1.76%	GSK plc	GB00BN7SWP63
1.71%	National Grid plc	GB00BDR05C01
1.59%	Novo Nordisk A/S Class B	DK0062498333
1.52%	Societe Generale S.A. Class A	FR0000130809
1.44%	Vodafone Group Public Limited Company	GB00BH4HKS39
1.43%	Mercedes-Benz Group AG	DE0007100000
1.39%	NatWest Group Plc	GB00BM8PJY71
1.39%	AerCap Holdings NV	NL0000687663
1.38%	3i Group plc	GB00B1YW4409
1.33%	Repsol SA	ES0173516115
1.29%	Volkswagen AG Pref	DE0007664039
1.27%	Imperial Brands PLC	GB0004544929
1.08%	ArcelorMittal SA	LU1598757687
1.03%	NN Group N.V.	NL0010773842
0.97%	Daimler Truck Holding AG	DE000DTR0CK8
0.96%	ENGIE S.A.	FR0010208488
0.91%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
0.90%	Bayerische Motoren Werke AG	DE0005190003
0.85%	AXA SA	FR0000120628
0.79%	Bayer AG	DE000BAY0017
0.77%	A.P. Moller - Maersk A/S Class B	DK0010244508
0.76%	Stellantis N.V.	NL00150001Q9
0.76%	SSE PLC	GB0007908733
0.73%	RWE AG	DE0007037129
0.72%	Dassault Systemes SE	FR0014003TT8
0.71%	Credit Agricole SA	FR0000045072
0.71%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.70%	Orange SA	FR0000133308
0.68%	Bouygues SA	FR0000120503
0.62%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.60%	Publicis Groupe SA	FR0000130577
0.58%	A.P. Moller - Maersk A/S Class A	DK0010244425
0.57%	AIB Group plc	IE00BF0L3536
0.54%	Deutsche Lufthansa AG	DE0008232125
0.53%	Eiffage SA	FR0000130452
0.52%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.49%	Ryanair Holdings Plc	IE00BYTBXV33
0.49%	Bank of Ireland Group Plc	IE00BD1RP616
0.48%	Carrefour SA	FR0000120172
0.48%	International Consolidated Airlines Group SA	ES0177542018
0.47%	SKF AB Class B	SE0000108227
0.46%	BT Group plc	GB0030913577
0.46%	Alstom SA	FR0010220475
0.46%	Heidelberg Materials AG	DE0006047004
0.43%	Sage Group plc	GB00B8C3BL03
0.41%	Skanska AB Class B	SE0000113250
0.41%	Henkel AG & Co. KGaA Pref	DE0006048432
0.41%	Klepierre SA	FR0000121964
0.40%	Securitas AB Class B	SE0000163594
0.39%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.38%	Banco BPM SpA	IT0005218380
0.38%	Kuehne & Nagel International AG	CH0025238863
0.37%	Boliden AB	SE0020050417
0.36%	Pernod Ricard SA	FR0000120693
0.36%	Banco de Sabadell SA	ES0113860A34
0.35%	ageas SA/NV	BE0974264930
0.33%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.30%	Smiths Group Plc	GB00B1WY2338
0.29%	Raiffeisen Bank International AG	AT0000606306
0.29%	Fresenius SE & Co. KGaA	DE0005785604
0.28%	Henkel AG & Co. KGaA	DE0006048408
0.28%	Associated British Foods plc	GB0006731235
0.28%	GEA Group Aktiengesellschaft	DE0006602006
0.27%	UPM-Kymmene Oyj	FI0009005987
0.26%	Brenntag SE	DE000A1DAHH0
0.26%	Aegon Ltd.	BMG0112X1056
0.26%	OMV AG	AT0000743059
0.26%	Trelleborg AB Class B	SE0000114837
0.25%	Informa Plc	GB00BMJ6DW54
0.24%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.24%	Merck KGaA	DE0006599905
0.23%	Evolution AB	SE0012673267
0.23%	Continental AG	DE0005439004
0.22%	Endeavour Mining PLC	GB00BL6K5J42
0.21%	J Sainsbury plc	GB00B019KW72
0.20%	Fresenius Medical Care AG	DE0005785802
0.19%	EDP S.A.	PTEDP0AM0009
0.19%	Industrivarden AB Class A	SE0000190126
0.19%	Bayerische Motoren Werke AG Pref	DE0005190037
0.19%	Stora Enso Oyj Class R	FI0009005961
0.19%	Essity AB Class B	SE0009922164
0.18%	Yara International ASA	NO0010208051
0.17%	Bunzl plc	GB00B0744B38
0.16%	Kingfisher Plc	GB0033195214
0.15%	Orsted	DK0060094928
0.15%	Roche Holding Ltd	CH0012032113
0.14%	Industrivarden AB Class C	SE0000107203
0.13%	Amundi SA	FR0004125920
0.13%	Melrose Industries PLC	GB00BNGDN821
0.13%	Smith & Nephew plc	GB0009223206
0.12%	Redeia Corporacion SA	ES0173093024
0.12%	Naturgy Energy Group S.A.	ES0116870314
0.12%	Land Securities Group PLC	GB00BYW0PQ60
0.12%	ROCKWOOL A/S Class B	DK0063855168
0.11%	Covivio SA	FR0000064578
0.10%	Ayvens	FR0013258662
0.10%	Renault SA	FR0000131906
0.09%	Buzzi Spa	IT0001347308
0.09%	Evonik Industries AG	DE000EVNK013
0.09%	Mapfre SA	ES0124244E34
0.08%	Italgas SpA	IT0005211237
0.08%	BKW AG	CH0130293662
0.08%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.07%	Ipsen SA	FR0010259150
0.06%	QIAGEN NV	NL0015002SN0
0.06%	Syensqo SA/NV	BE0974464977
0.03%	Bollore SE	FR0000039299
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Jun26	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Full holdings list

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