Companies: 11,342     total market cap: โ‚น14700.051 T
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SPDR MSCI Europe Value UCITS ETF EUR Acc
ZPRW.DE
#2805
ETF rank
โ‚น8.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น8,217
Share price
0.08%
Change (1 day)
28.74%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Etf holdings as of October 1, 2026Number of holdings: 131

Full holdings list

Weight %NameISINCountry
4.43%
BNP Paribas S.A. Class AFR0000131104
3.78%
Capgemini SEFR0000125338
3.65%
British American Tobacco p.l.c.GB0002875804
3.60%
Banco Bilbao Vizcaya Argentaria S.A.ES0113211835
3.44%
Roche Holding LtdCH1499059983
2.72%
DHL AGDE0005552004
2.59%
Novartis AGCH0012005267
2.54%
Barclays PLCGB0031348658
2.37%
Deutsche Bank AktiengesellschaftDE0005140008
2.31%
Rio Tinto plcGB0007188757
2.13%
Volvo AB Class BSE0000115446
2.09%
VINCI SAFR0000125486
2.02%
Shell PlcGB00BP6MXD84
1.93%
Compagnie de Saint-Gobain SAFR0000125007
1.89%
Telefonaktiebolaget LM Ericsson Class BSE0000108656
1.74%
Sanofi SAFR0000120578
1.72%
TotalEnergies SEFR0000120271
1.72%
Repsol SAES0173516115
1.67%
GSK plcGB00BN7SWP63
1.66%
Logitech International S.A.CH0025751329
1.63%
National Grid plcGB00BDR05C01
1.63%
Vodafone Group Public Limited CompanyGB00BH4HKS39
1.62%
3i Group plcGB00B1YW4409
1.52%
NatWest Group PlcGB00BM8PJY71
1.51%
AerCap Holdings NVNL0000687663
1.46%
Novo Nordisk A/S Class BDK0062498333
1.44%
Societe Generale SA Class AFR0000130809
1.19%
Mercedes-Benz Group AGDE0007100000
1.14%
Imperial Brands PLCGB0004544929
1.11%
NN Group N.V.NL0010773842
1.05%
ArcelorMittal SALU1598757687
1.03%
A.P. Moller - Maersk A/S Class BDK0010244508
1.00%
Volkswagen AG PrefDE0007664039
1.00%
Bayer AGDE000BAY0017
1.00%
Munchener Ruckversicherungs-Gesellschaft AGDE0008430026
0.96%
Daimler Truck Holding AGDE000DTR0CK8
0.90%
AXA SAFR0000120628
0.85%
Bayerische Motoren Werke AGDE0005190003
0.82%
SSE PLCGB0007908733
0.81%
ENGIE S.A.FR0010208488
0.76%
A.P. Moller - Maersk A/S Class ADK0010244425
0.75%
RWE AGDE0007037129
0.74%
Dassault Systemes SEFR0014003TT8
0.74%
Credit Agricole SAFR0000045072
0.65%
Publicis Groupe SAFR0000130577
0.64%
AIB Group plcIE00BF0L3536
0.64%
ABN AMRO Bank N.V. Depositary receiptsNL0011540547
0.64%
Koninklijke Ahold Delhaize N.V.NL0011794037
0.64%
Cie Generale des Etablissements Michelin SAFR001400AJ45
0.56%
Bouygues SAFR0000120503
0.54%
Orange SAFR0000133308
0.53%
Bank of Ireland Group PlcIE00BD1RP616
0.51%
International Consolidated Airlines Group SAES0177542018
0.51%
Deutsche Lufthansa AGDE0008232125
0.50%
Sage Group plcGB00B8C3BL03
0.49%
SKF AB Class BSE0000108227
0.47%
Ryanair Holdings PlcIE00BYTBXV33
0.47%
Stellantis N.V.NL00150001Q9
0.46%
Carrefour SAFR0000120172
0.45%
Henkel AG & Co. KGaA PrefDE0006048432
0.45%
BT Group plcGB0030913577
0.44%
Skanska AB Class BSE0000113250
0.44%
Kuehne & Nagel International AGCH0025238863
0.44%
Banca Monte dei Paschi di Siena S.p.A.IT0005508921
0.43%
Banco de Sabadell SAES0113860A34
0.43%
Banco BPM SpAIT0005218380
0.42%
Eiffage SAFR0000130452
0.41%
Alstom SAFR0010220475
0.40%
Klepierre SAFR0000121964
0.39%
ageas SA/NVBE0974264930
0.38%
Heidelberg Materials AGDE0006047004
0.37%
Securitas AB Class BSE0000163594
0.35%
Raiffeisen Bank International AGAT0000606306
0.34%
Fresenius SE & Co. KGaADE000FRE5EN2
0.34%
Pernod Ricard SAFR0000120693
0.33%
GEA Group AktiengesellschaftDE0006602006
0.33%
Smiths Group PlcGB00B1WY2338
0.33%
Boliden ABSE0020050417
0.30%
OMV AktiengesellschaftAT0000743059
0.30%
Henkel AG & Co. KGaADE0006048408
0.29%
Brenntag SEDE000A1DAHH0
0.29%
UNIPOL ASSICURAZIONI SPAIT0004810054
0.27%
Associated British Foods plcGB0006731235
0.27%
Porsche Automobil Holding SE PrefDE000PAH0038
0.27%
Aegon Ltd.BMG0112X1056
0.26%
Informa PlcGB00BMJ6DW54
0.26%
Trelleborg AB Class BSE0000114837
0.26%
UPM-Kymmene OyjFI0009005987
0.25%
Evolution ABSE0012673267
0.23%
Endeavour Mining PLCGB00BL6K5J42
0.23%
Merck KGaADE0006599905
0.23%
J Sainsbury plcGB00B019KW72
0.22%
Continental AGDE0005439004
0.21%
EDP S.A.PTEDP0AM0009
0.20%
Fresenius Medical Care AGDE0005785802
0.19%
Kingfisher PlcGB0033195214
0.18%
Stora Enso Oyj Class RFI0009005961
0.18%
Bunzl plcGB00B0744B38
0.18%
Industrivarden AB Class ASE0000190126
0.18%
Essity AB Class BSE0009922164
0.17%
Yara International ASANO0010208051
0.16%
Industrivarden AB Class CSE0000107203
0.16%
Roche Holding LtdCH0012032113
0.13%
Amundi SAFR0004125920
0.13%
Melrose Industries PLCGB00BNGDN821
0.13%
OrstedDK0060094928
0.12%
Naturgy Energy Group S.A.ES0116870314
0.12%
Land Securities Group PLCGB00BYW0PQ60
0.12%
Redeia Corporacion SAES0173093024
0.12%
Evonik Industries AGDE000EVNK013
0.11%
Smith & Nephew plcGB0009223206
0.09%
Mapfre SAES0124244E34
0.09%
Renault SAFR0000131906
0.09%
Svenska Cellulosa AB SCA Class BSE0000112724
0.08%
Covivio SAFR0000064578
0.08%
AyvensFR0013258662
0.08%
Buzzi SpaIT0001347308
0.07%
Ipsen SAFR0010259150
0.07%
QIAGEN NVNL0015002SN0
0.07%
Syensqo SA/NVBE0974464977
0.06%
Italgas SpAIT0005211237
0.06%
BKW AGCH0130293662
British PoundsUnassigned
Danish KroneUnassigned
EURO STOXX 50 Dec26Unassigned
EuroUnassigned
Norwegian KroneUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
U.S. DollarUnassigned

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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