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

ETF Report

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

Closing Price
GBX3,061.00

1 Day Change
6.51|0.21%

As of 22/06/2017

Last Close3,061.00
52-Wk Range22.55 - 31.44
Yield %-
ISINIE00BSPLC298
Volume86
Discount % %-0.52

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---21.6411.47
Category---17.3818.67
Benchmark---16.8115.58
  • 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) 22/06/2017
FundCatBmark
YTD9.8919.8016.71
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BSPLC298
NAV 22/06/2017GBX 3,061.00
Day Change0.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/201749.67 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
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBanco BPM SpA Financial Services1.82
DecreaseUnione di Banche Italiane SpA Financial Services1.50
DecreaseRallye SA Consumer Defensive0.80
DecreaseBanco Comercial Portugues SA Financial Services0.78
DecreaseAir France-KLM Industrials0.76
Asset Allocation %
LongShortNet
Stocks98.580.0098.58
Bonds0.000.000.00
Cash0.040.000.04
Other1.380.001.38
Top Stock Regions
Region%
Eurozone50.61
United Kingdom28.92
Europe - ex Euro18.71
United States0.61
Latin America0.51
Top Stock Sectors
StockSector%
Industrials23.36
Financial Services21.68
Consumer Cyclical14.84
Basic Materials8.01
Real Estate7.61
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