Key stats
About SPDR MSCI Europe Value UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Feb 18, 2015
ISIN
IE00BSPLC306
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Durables
Stocks99.26%
Finance21.58%
Health Technology14.35%
Consumer Durables10.82%
Consumer Non-Durables7.75%
Producer Manufacturing7.24%
Electronic Technology7.05%
Energy Minerals5.75%
Non-Energy Minerals4.91%
Transportation4.68%
Utilities3.97%
Retail Trade3.51%
Communications2.08%
Commercial Services1.63%
Distribution Services1.47%
Industrial Services1.22%
Process Industries0.67%
Health Services0.32%
Consumer Services0.25%
Bonds, Cash & Other0.74%
Cash0.54%
UNIT0.20%
Stock breakdown by region
Europe99.20%
North America0.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history