LU0486851024
LU0486851024
Xtrackers MSCI Europe Value UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.05% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 2 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.04% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 3 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 3.23% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 4 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 3.09% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 5 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 3.02% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 6 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 2.96% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 7 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 2.95% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 8 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 2.53% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 9 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 2.12% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 10 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 2.05% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 11 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 1.86% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 12 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.83% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 13 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.71% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 14 |  | SAINT GOBAIN | Industrials | Building Products & Equipment | 31,71 Mrd. € | 1.64% | 12.05 | 9.54 | 66.32% | 1.25 | 0.69 | 6.66 | 10.23 | 9.78% | FY Cur +0.74% (18) Q Cur +1.97% (2) FY Next +2.02% (18) Q Next -1.97% (1) | FY Cur -4.85% (11) Q Cur - FY Next +6.76% (11) Q Next - |
| 15 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 1.64% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 16 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 1.64% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 17 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.52% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 18 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 1.49% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 19 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 1.48% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 20 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 1.46% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 21 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 1.46% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 22 |  | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 1.44% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) |
| 23 |  | AerCap Holdings N.V. | Industrials | Rental & Leasing Services | 20,3 Mrd. € | 1.36% | 7.09 | 7.94 | 232.66% | 1.21 | 2.54 | 12.27 | - | -6.86% | FY Cur +1.00% (8) Q Cur -8.68% (5) FY Next -2.04% (7) Q Next -1.45% (5) | FY Cur +23.04% (10) Q Cur -12.39% (9) FY Next -3.64% (9) Q Next -5.16% (9) |
| 24 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 1.31% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 25 |  | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 1.24% | 17.38 | 1175.82 | 121.29% | 145.15 | 3.26 | 14.55 | - | -5.42% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next - |
Results: 158
DEWeight 4.04%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
GBWeight 3.09%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
GBWeight 3.02%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
GBWeight 2.96%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
FRWeight 2.95%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
ESWeight 2.53%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
DEWeight 2.05%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
GBWeight 1.86%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
DEWeight 1.83%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
FRWeight 1.71%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
FRWeight 1.64%
Market Cap €31.71B
P/E 12.0
Fwd P/E 9.5
FIWeight 1.64%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
ESWeight 1.64%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
ITWeight 1.52%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
SEWeight 1.49%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
GBWeight 1.48%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
GBWeight 1.46%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
DEWeight 1.46%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 1.44%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
IEWeight 1.36%
Market Cap €20.3B
P/E 7.1
Fwd P/E 7.9
FRWeight 1.31%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
GBWeight 1.24%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
Results 1 - 25 of 158
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