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

ETF Report

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

Closing Price
GBX2,945.25

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close2,945.25
52-Wk Range28.52 - 31.16
Yield %-
ISINIE00BSPLC306
Volume100
Discount % %-2.26

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---25.6815.54-2.31
Category---19.5613.64-0.70
Benchmark---24.4012.58-0.02
  • Fund: SPDR® MSCI Europe Value Weighted UCITS ETF EUR Acc (GBP)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-2.310.03-0.26
3 Years Annualised7.968.457.34
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINIE00BSPLC306
NAV 25/05/2018GBX 2,945.25
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/20183.39 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Value Weighted NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Investment Objective

The objective of the SPDR MSCI Europe Value Weighted UCITS ETF 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 Weighted Index as closely as possible.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services2.90
IncreaseTotal SA Energy2.22
Royal Dutch Shell PLC Class A Energy2.10
BP PLC Energy1.92
Banco Santander SA Financial Services1.86
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.150.000.15
Other0.210.000.21
Top Stock Regions
Region%
Eurozone54.35
United Kingdom29.21
Europe - ex Euro15.38
United States0.99
Asia - Emerging0.07
Top Stock Sectors
Stock Sectors%
Financial Services31.75
Consumer Cyclical11.14
Energy9.91
Industrials9.86
Consumer Defensive8.56
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