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Lyxor MSCI EMU Value (DR) UCITS ETF
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FR:VAL Holdings Information

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Last updated: October 12, 2026

Holdings Count
141
Total Assets
252.64M
Top 10 Percentage
35.54%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

141 Holdings as of Oct 12, 2026
141 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALV
Allianz SE (UK)
4.79%$12.02M―€159.24B14.30%
3 Buy
5 Hold
1 Sell
Hold
―
TTE
TotalEnergies SE
4.60%$11.55M―€176.30B62.20%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
3.99%$10.01M―€142.97B28.87%
2 Buy
6 Hold
1 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
3.90%$9.79M―€129.39B41.16%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
3.88%$9.73M―€210.19B15.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
3.37%$8.47M―£150.63B39.21%
8 Buy
2 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
3.12%$7.84M―$128.85B16.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
2.70%$6.77M―€99.52B20.17%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
2.62%$6.57M―€109.19B13.23%
5 Buy
0 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
2.57%$6.46M―€83.73B42.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

VAL ETF News

See More FR:VAL News
See More FR:VAL News

VAL ETF FAQ

What are ETF FR:VAL’s top 3 holdings?
FR:VAL’s top 3 holdings are DE:ALV, FR:TTE, ES:IBE.
    What is FR:VAL’s holding count?
    ETF FR:VAL’s is holdings 141 different assets.
      What are the total assets of ETF FR:VAL?
      ETF FR:VAL’s total assets are 252.64M.
        What sector is FR:VAL most exposed to?
        FR:VAL is most exposed to 71.19% General of its holdings.
          How concentrated is FR:VAL?
          FR:VAL’s top 10 holdings represent 35.54% of the fund.
            What is FR:VAL’s average Smart Score?
            Currently, no data Available
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