SPDR Europe Value
(EVAL)
£41.58
Previous business day’s close price
+£11.83 (+39.78%)
max available period
£28.81
£43.10
04 Jan 21
25 Jul 24
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
5.0%
ST Microelectronics
4.1%
Repsol S.A
3.9%
Novartis AG
3.7%
HSBC Holdings plc
3.2%
Nokia
3.2%
Compagnie de Saint‑Gobain S.A.
3.1%
Sanofi
2.9%
Fiat Chrysler Automobiles NV
2.8%
Deutsche Post AG
2.5%
BNP Paribas
2.2%
Rio Tinto plc
2.1%
GSK Plc
2.1%
Imperial Brands Plc
1.9%
Barclays
1.9%
Mercedes‑Benz Group AG
1.8%
Banco Bilbao Vizcaya Argentaria.
1.5%
Deutsche Bank AG
1.4%
Vodafone Group plc
1.3%
Koninklijke Ahold Delhaize N.V.
1.2%
Glencore plc
1.2%
Lloyds Banking Group plc
1.1%
AerCap Holdings NV
1.1%
3i Group plc
1.1%
Enel Spa
1.0%
Holcim Ltd
1.0%
OMV AG
0.9%
Tesco plc
0.9%
Bayer AG
0.9%
Standard Chartered plc
0.9%
Societe Generale S.A.
0.8%
RWE AG
0.8%
NN Group NV
0.7%
Engie Energia Chile S.A.
0.7%
BT Group
0.6%
NatWest Group
0.6%
Bouygues
0.6%
Fresenius SE & Co. KGaA
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.6%
Orange.
0.6%
Commerzbank AG
0.5%
Telefonaktiebolaget L M Ericsson
0.5%
HeidelbergCement AG
0.5%
Porsche Automobil Holding SE
0.5%
A.P. Moller ‑ Maersk AS
0.5%
SSE Plc.
0.5%
Kuehne und Nagel International
0.5%
ArcelorMittal
0.5%
Caixabank
0.5%
Daimler Truck Holding AG
0.5%
Carrefour
0.4%
Alstom
0.4%
Eiffage
0.4%
Renault S.A.
0.4%
DCC Plc
0.4%
AB SKF
0.4%
Teleperformance
0.4%
Skanska AB
0.4%
Erste Group Bank AG
0.4%
Randstad NV
0.4%
Klepierre
0.4%
Sandoz Group Ag Chf 0.05
0.4%
Associated British Foods plc
0.4%
Leonardo S.p.A.
0.3%
Dassault Aviation
0.3%
Credit Agricole S.A.
0.3%
J Sainsbury
0.3%
Henkel AG & Co. KGAA
0.3%
Vivendi SE
0.3%
Koninklijke Philips N.V.
0.3%
Securitas AB
0.3%
Land Securities Group
0.3%
Volvo AB
0.3%
Centrica plc
0.3%
Fresenius Medical Care AG & Co. KGaA
0.3%
WPP Plc.
0.3%
Deutsche Lufthansa AG
0.3%
Ageas
0.3%
ABN AMRO Bank N.V.
0.3%
Kingfisher Plc
0.2%
Roche Holding AG
0.2%
Mondi Plc
0.2%
Orkla
0.2%
Volkswagen AG
0.2%
Bayerische Motoren Werke AG
0.2%
Taylor Wimpey
0.2%
Boliden Ab
0.2%
Continental AG
0.2%
Barratt Developments plc
0.2%
Bank of Ireland Group Plc
0.2%
AIB Group Plc
0.2%
Industrivarden AB
0.2%
Stora Enso Oyj
0.2%
Adecco Group AG
0.1%
Arkema
0.1%
Endesa S.A.
0.1%
Persimmon plc
0.1%
GEA Group AG
0.1%
Warehouses de Pauw NV
0.1%
Redeia Corporacion S.A.
0.1%
Smith & Nephew plc
0.1%
Banco BPM S.p.A
0.1%
Ipsen
0.1%
Kesko Oyj
0.1%
Swatch Group AG
0.1%
Yara International ASA.
0.1%
Fortum Oyj
0.1%
Nexi S.p.A.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Voestalpine AG
< 0.1%
Volvo Car Ab‑B
< 0.1%
Verbund AG
< 0.1%
Evonik Industries AG
< 0.1%
Grifols SA
< 0.1%
BKW AG
< 0.1%
Covivio S.A
< 0.1%
Acciona
< 0.1%
Others
0%
No holdings found.
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Europe ex‑UK
61.5%
UK
25.6%
Emerging Markets
0.7%
Rest of the World
0.8%
Financial
18.9%
Industrial
15.4%
Healthcare
3.0%
Mining
3.0%
Technology
2.8%
Consumer
2.4%
Energy
1.7%
Property
0.8%
Sector ‐ Other
40.4%
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