0MVO holdings
As of , 0MVO (Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C, ISIN LU0486851024) has 151 holdings on our record, together 100.1% of the fund; the ten largest make up 29.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Siemens N | 4.27% |
| 2 | SanofiSAN | 3.98% |
| 3 | BayerBAYN | 3.33% |
| 4 | British American Tobacco p.l.cBATS | 3.13% |
| 5 | HSBCHSBA | 3.09% |
| 6 | GSKGSK | 2.95% |
| 7 | BNP ParibasBNP | 2.65% |
| 8 | Banco SantanderSAN | 2.55% |
| 9 | Infineon TechnologiesIFX | 2.02% |
| 10 | Dhl N | 1.96% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 151 holdings; the ten largest make up 29.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.3%
- Industrials19.4%
- Health Care13.5%
- Consumer Staples7.8%
- Information Technology7.5%
- Energy5.5%
- Materials5.3%
- Consumer Discretionary5.1%
- Utilities4.5%
- Communication Services3.3%
- Real Estate0.6%
- unknown0.1%
By country
- Germany24.2%
- United Kingdom22.1%
- France20.2%
- Netherlands7.1%
- Spain5.9%
- Italy4.8%
- Sweden4.5%
- Ireland2.5%
- Finland2.3%
- Denmark1.8%
- Luxembourg1.4%
- Belgium1.1%
- Austria0.8%
- Norway0.6%
- Switzerland0.3%
- Portugal0.3%
- Brazil0.2%
- Unclassified0.1%
By type of asset
- Equity100.0%
- Cash and money market0.1%
More:0MVO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.