SPDR® MSCI Europe Sm Cap Val Wtd ETF EUR GBP (LSE:EUSV) - Overview

ETF Report

SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc (GBP) EUSV

Closing Price
GBX2,557.50

1 Day Change
-33.55|-1.31%

As of 02/12/2016

Last Close2,557.50
52-Wk Range20.64 - 27.49
Yield %-
ISINIE00BSPLC298
Volume44
Discount % %-0.07

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----12.95
Category----11.63
Benchmark----10.79
  • Fund: SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.688.438.99
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BSPLC298
NAV 02/12/2016GBX 2,557.50
Day Change-1.31%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201632.93 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe SmallCap Value Weight NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Investment Objective

The objective of the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Small Cap Value Weighted Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBanco Popolare Società Cooperativa Financial Services1.18
IncreaseSubsea 7 SA Energy0.89
IncreaseCYBG PLC Financial Services0.86
IncreaseRallye SA Consumer Defensive0.82
Uniper SA Utilities0.81
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash0.340.060.28
Other0.860.000.86
Top Stock Regions
Region%
Eurozone47.41
United Kingdom29.33
Europe - ex Euro21.19
Latin America0.77
United States0.70
Top Stock Sectors
StockSector%
Industrials23.28
Financial Services20.79
Consumer Cyclical13.39
Basic Materials9.32
Real Estate7.63
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