Lyxor MSCI EMU Value (DR) UCITS ETF (EPA: VAL)
135.04
+0.34 (0.25%)
Aug 30, 2024, 5:35 PM CET
VAL Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TTE.PA | TotalEnergies SE | 5.00% |
2 | SAN.PA | Sanofi SA | 4.28% |
3 | ETR: ALV | Allianz SE | 4.10% |
4 | SIE.DE | Siemens AG | 3.10% |
5 | ETR: DTE | Deutsche Telekom AG | 3.09% |
6 | BME: IBE | Iberdrola, S.A. | 2.83% |
7 | SAN.MC | Banco Santander SA | 2.63% |
8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.49% |
9 | BNP.PA | BNP Paribas Act. Cat.A | 2.38% |
10 | EPA: CS | AXA SA | 2.32% |
11 | ENEL.MI | Enel SpA | 2.07% |
12 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.06% |
13 | DG.PA | Vinci SA | 2.00% |
14 | INGA.AS | ING Groep NV | 1.99% |
15 | ETR: MBG | Mercedes-Benz Group AG | 1.86% |
16 | BAS.DE | Basf SE | 1.50% |
17 | BN.PA | Danone SA | 1.49% |
18 | ETR: DHL | Deutsche Post AG | 1.42% |
19 | UCG.MI | UniCredit SpA | 1.34% |
20 | SGO.PA | Compagnie de Saint-Gobain SA | 1.32% |
21 | ISP.MI | Intesa Sanpaolo | 1.31% |
22 | NDA FI.HE | Nordea Bank Abp | 1.25% |
23 | BIT: STLAM | Stellantis N.V. | 1.24% |
24 | ENI.MI | Eni SpA | 1.17% |
25 | AD.AS | Koninklijke Ahold Delhaize NV | 1.08% |
26 | EOAN.DE | E.ON SE | 1.08% |
27 | ENGI.PA | Engie SA | 1.07% |
28 | DBK.DE | Deutsche Bank AG | 1.04% |
29 | ETR: BAYN | Bayer Aktiengesellschaft | 1.01% |
30 | BMW.DE | Bayerische Motoren Werke AG | 0.99% |
31 | EPA: RI | Pernod Ricard SA | 0.98% |
32 | G.MI | Generali | 0.93% |
33 | AMS: PRX | Prosus N.V. | 0.86% |
34 | VNA.DE | Vonovia SE | 0.85% |
35 | PUB.PA | Publicis Groupe SA | 0.84% |
36 | DSFIR.AS | DSM Firmenich AG | 0.84% |
37 | CABK.MC | CaixaBank SA | 0.76% |
38 | VIE.PA | Veolia Environnement SA | 0.76% |
39 | RWE.DE | RWE AG Class A | 0.76% |
40 | HEL: NOKIA | Nokia Oyj | 0.75% |
41 | VOW3.DE | Volkswagen AG Participating Preferred | 0.74% |
42 | ORA.PA | Orange SA | 0.72% |
43 | TEF.MC | Telefonica SA | 0.70% |
44 | DTG.DE | Daimler Truck Holding AG Ordinary Shares | 0.68% |
45 | HEL: SAMPO | Sampo Oyj | 0.68% |
46 | KBC.BR | KBC Groupe NV | 0.65% |
47 | AER | AerCap Holdings N.V. | 0.65% |
48 | EBS.VI | Erste Group Bank AG. | 0.61% |
49 | HEL: KNEBV | KONE Oyj | 0.60% |
50 | GLE.PA | Societe Generale SA | 0.58% |
As of Aug 28, 2024