SPDR® MSCI Europe Value ETF EUR Acc GBP (LSE:EVAL) - ETF price - Overview


ETF Report

SPDR® MSCI Europe Value UCITS ETF EUR Acc (GBP) EVAL

Closing Price
GBX2,731.50

1 Day Change
-92.04|-3.37%

As of 22/03/2019

Last Close2,731.50
52-Wk Range26.68 - 29.46
Yield %-
ISINIE00BSPLC306
Volume2
Premium %0.00

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--25.6815.54-13.775.41
Category--19.5613.64-13.455.16
Benchmark--24.4012.58-10.654.93
  • Fund: SPDR® MSCI Europe Value UCITS ETF EUR Acc (GBP)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.075.954.93
3 Years Annualised9.197.589.29
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BSPLC306
NAV 22/03/2019GBX 2,731.50
Day Change-3.37%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/20193.18 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/02/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Value Exposure Select NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Investment Objective

The objective of the fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Value Exposure Select Index as closely as possible.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive4.93
Siemens AG Industrials4.17
Roche Holding AG Dividend Right Cert. Healthcare3.62
Total SA Energy3.27
Imperial Brands PLC Consumer Defensive3.23
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.490.000.49
Other0.060.000.06
Top Stock Regions
Region%
Eurozone53.90
United Kingdom32.44
Europe - ex Euro10.98
United States1.49
Asia - Emerging0.76
Top Stock Sectors
Stock Sectors%
Financial Services20.74
Consumer Defensive14.14
Healthcare11.03
Industrials10.87
Consumer Cyclical10.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.