GB:0MVO
Xtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1C
€52.29
GB:0MVO Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 147
- Total Assets
- 356.58M
- Top 10 Percentage
- 30.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
147 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SANSanofi | 4.63% | $16.46M | ― | €103.10B | -0.99% | Moderate Buy | €95.15 | ||
| SIESiemens Ag (UK) | 4.07% | $14.47M | ― | €206.99B | 10.52% | Moderate Buy | €305.9 | ||
| BAYNBayer Ag (UK) | 3.77% | $13.38M | ― | €56.08B | 115.40% | Strong Buy | €63.07 | ||
| BATSBritish American Tobacco (UK) | 3.62% | $12.85M | ― | £97.54B | 9.05% | Strong Buy | £5,131.25 | ||
| GSKGlaxoSmithKline plc (UK) | 3.05% | $10.82M | ― | £76.85B | 8.18% | Hold | £2,083.71 | ||
| HSBAHsbc Holdings Plc (UK) | 2.71% | $9.63M | ― | £229.76B | 23.18% | Moderate Buy | £1,571.43 | ||
| BNPBNP Paribas SA (UK) | 2.46% | $8.75M | ― | €105.67B | 42.78% | Moderate Buy | €124.17 | ||
| SANBanco Santander SA | 2.17% | $7.73M | ― | €163.67B | 22.69% | Strong Buy | €13.73 | ||
| DHLDeutsche Post AG (UK) | 2.04% | $7.26M | ― | €65.74B | 33.50% | Moderate Buy | €59.9 | ||
| DGVinci SA | 1.96% | $6.98M | ― | €64.00B | -1.88% | Strong Buy | €142.25 |
Sector Breakdown
- General53.74%
- Financial14.52%
- Healthcare8.17%
- Consumer Defensive5.31%
- Industrials4.76%
- Energy3.66%
- Consumer Cyclical3.40%
- Utilities2.07%
- Technology1.55%
- Basic Materials1.45%
- Communication Services1.37%
Countries Breakdown
- United Kingdom31.56%
- Germany24.65%
- France21.86%
- Spain5.37%
- Netherlands5.09%
- Italy4.86%
- Sweden4.69%
- United States1.74%
- Canada0.17%
Breakdown By Smart Score
- 1025.47%
- 919.36%
- 819.95%
- 78.94%
- 64.77%
- 510.54%
- 42.95%
- 32.73%
- 21.97%
- 13.33%
GB:0MVO ETF News
GB:0MVO ETF FAQ
What are ETF GB:0MVO’s top 3 holdings?
GB:0MVO’s top 3 holdings are FR:SAN, DE:SIE, DE:BAYN.
What is GB:0MVO’s holding count?
GB:0MVO holds 147 assets.
What are the total assets of ETF GB:0MVO?
GB:0MVO’s total assets are $356.58M.
What sector is GB:0MVO most exposed to?
GB:0MVO’s largest sector exposure is General (53.74%).
How concentrated is GB:0MVO?
GB:0MVO’s top 10 holdings represent 30.49% of the fund.
