SPDR Europe Value
(EVAL)
£38.13
Previous business day’s close price
+£8.39 (+28.21%)
max available period
£28.81
£39.12
04 Jan 21
29 Sep 23
Details
This ETF tracks large and medium‑sized European companies that have a relatively higher quality within the initial index (the MSCI Europe Index) while at the same time attempting to avoid companies of poor quality, based on their fundamental accounting data such as return on investment, gearing and variability of results, via the MSCI Europe Value Exposure Select index. This ETF reinvests income.
Ticker: EVAL
ISIN: IE00BSPLC306
Ticker: EVAL
ISIN: IE00BSPLC306
Key information
ETF Breakdown
British American Tobacco Plc
5.1%
Novartis AG
3.8%
Fiat Chrysler Automobiles NV
3.3%
Sanofi
3.2%
Shell Plc
3.1%
ST Microelectronics
3.1%
HSBC Holdings plc
2.8%
BNP Paribas
2.4%
Compagnie de Saint‑Gobain S.A.
2.4%
Nokia
2.3%
Deutsche Post AG
2.3%
BAE Systems plc
2.2%
Rio Tinto plc
2.1%
TotalEnergies SE
2.0%
Mercedes‑Benz Group AG
2.0%
Imperial Brands Plc
1.9%
Koninklijke Ahold Delhaize N.V.
1.8%
GSK Plc
1.8%
Unicredit Spa
1.6%
Glencore plc
1.6%
Barclays
1.4%
Banco Bilbao Vizcaya Argentaria.
1.4%
Axa
1.3%
Engie Energia Chile S.A.
1.3%
Enel Spa
1.2%
Tesco plc
1.1%
Telefonaktiebolaget L M Ericsson
1.1%
Vodafone Group plc
1.1%
Deutsche Bank AG
1.0%
RWE AG
1.0%
Bayer AG
1.0%
Anglo American plc
0.9%
Societe Generale S.A.
0.9%
Standard Chartered plc
0.8%
3i Group plc
0.8%
Lloyds Banking Group plc
0.7%
Orange.
0.6%
A.P. Moller ‑ Maersk AS
0.6%
Bouygues
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.6%
Holcim Ltd
0.6%
Porsche Automobil Holding SE
0.6%
Fresenius SE&Co. KGaA
0.6%
Repsol S.A
0.6%
Carrefour
0.6%
ArcelorMittal
0.5%
J Sainsbury
0.5%
Associated British Foods plc
0.5%
NN Group NV
0.5%
Equinor ASA
0.5%
Publicis Groupe SA
0.5%
Dassault Aviation
0.4%
Randstad NV
0.4%
Adecco Group AG
0.4%
AerCap Holdings NV
0.4%
Koninklijke Philips N.V.
0.4%
Commerzbank AG
0.4%
BT Group
0.4%
Aviva Plc
0.4%
AB SKF
0.4%
Eiffage
0.3%
Henkel AG&Co. KGAA
0.3%
Skanska AB
0.3%
HeidelbergCement AG
0.3%
Renault S.A.
0.3%
Pandora A/S
0.3%
Kuehne und Nagel International
0.3%
Fresenius Medical Care AG&Co. KGaA
0.3%
Credit Agricole S.A.
0.3%
Klepierre
0.3%
DCC Plc
0.3%
Alstom
0.3%
Bayerische Motoren Werke AG
0.3%
Siemens Energy AG
0.3%
Barratt Developments plc
0.2%
Erste Group Bank AG
0.2%
Caixabank
0.2%
Vivendi SE
0.2%
Volkswagen AG
0.2%
Orkla
0.2%
UCB SA
0.2%
Endesa S.A.
0.2%
Mondi
0.2%
Kingfisher Plc
0.2%
Taylor Wimpey
0.2%
Land Securities Group
0.2%
Roche Holding AG
0.2%
Redeia Corporacion S.A.
0.2%
Continental AG
0.2%
Ageas
0.2%
Volvo AB
0.2%
Securitas AB
0.2%
Persimmon plc
0.2%
WPP Plc.
0.2%
Telecom Italia S.p.A.
0.2%
Boliden Ab
0.2%
OMV AG
0.1%
Berkeley Group Holdings
0.1%
Ipsen
0.1%
Hikma Pharmaceuticals Plc
0.1%
ABN AMRO Bank N.V.
0.1%
Yara International ASA.
0.1%
JDE Peet`s N.V.
0.1%
Arkema
0.1%
Enagas SA
0.1%
Stora Enso Oyj
0.1%
Warehouses de Pauw NV
0.1%
Verbund AG
0.1%
Nexi S.p.A.
< 0.1%
Kesko Oyj
< 0.1%
Unibail‑Rodamco‑Westfield
< 0.1%
Voestalpine AG
< 0.1%
Johnson Matthey plc
< 0.1%
Evonik Industries AG
< 0.1%
Grifols SA
< 0.1%
BKW AG
< 0.1%
Acciona
< 0.1%
Volvo Car AB
< 0.1%
Others
0%
No holdings found.
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Europe ex‑UK
62.5%
UK
26.2%
Emerging Markets
1.3%
Rest of the World
0.2%
Financial
19.1%
Industrial
17.8%
Mining
8.7%
Healthcare
3.1%
Consumer
2.5%
Technology
2.3%
Energy
1.6%
Property
0.6%
Sector ‐ Other
34.5%
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