SPDR Europe Value

(EVAL)
£41.17
Previous business day’s close price
+£11.43 (+38.41%)
max available period
£28.81
£43.10

04 Jan 21
21 Jun 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

ETF Breakdown

British American Tobacco Plc
4.3%
Shell Plc
4.2%
HSBC Holdings plc
3.7%
ST Microelectronics
3.5%
Compagnie de Saint‑Gobain S.A.
3.4%
Fiat Chrysler Automobiles NV
3.3%
Novartis AG
3.3%
Nokia
2.8%
Sanofi
2.8%
BNP Paribas
2.6%
Deutsche Post AG
2.3%
Barclays
2.2%
GSK Plc
2.1%
Rio Tinto plc
1.9%
Banco Bilbao Vizcaya Argentaria.
1.8%
Mercedes‑Benz Group AG
1.8%
Imperial Brands Plc
1.8%
Deutsche Bank AG
1.6%
Glencore plc
1.5%
Koninklijke Ahold Delhaize N.V.
1.4%
Lloyds Banking Group plc
1.1%
3i Group plc
1.1%
Vodafone Group plc
1.1%
Enel Spa
1.1%
Tesco plc
1.0%
Societe Generale S.A.
1.0%
Siemens Energy AG
1.0%
Standard Chartered plc
0.9%
Anglo American plc
0.9%
RWE AG
0.9%
Holcim Ltd
0.9%
Repsol S.A
0.9%
Engie Energia Chile S.A.
0.9%
AerCap Holdings NV
0.8%
Bayer AG
0.7%
NN Group NV
0.7%
Commerzbank AG
0.7%
A.P. Moller ‑ Maersk AS
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.6%
Publicis Groupe SA
0.6%
Bouygues
0.6%
Porsche Automobil Holding SE
0.6%
NatWest Group
0.6%
Fresenius SE&Co. KGaA
0.5%
Dassault Aviation
0.5%
Orange.
0.5%
Equinor ASA
0.5%
ArcelorMittal
0.5%
Kuehne und Nagel International
0.5%
Associated British Foods plc
0.5%
Renault S.A.
0.5%
BT Group
0.5%
AB SKF
0.5%
Caixabank
0.4%
Carrefour
0.4%
HeidelbergCement AG
0.4%
Eiffage
0.4%
Credit Agricole S.A.
0.4%
DCC Plc
0.4%
Koninklijke Philips N.V.
0.4%
J Sainsbury
0.4%
Erste Group Bank AG
0.4%
Randstad NV
0.4%
Sandoz Group Ag Chf 0.05
0.4%
Skanska AB
0.4%
SSE Plc.
0.3%
Fresenius Medical Care AG&Co. KGaA
0.3%
Henkel AG&Co. KGAA
0.3%
Securitas AB
0.3%
Alstom
0.3%
Volvo AB
0.3%
OMV AG
0.3%
UCB SA
0.3%
Klepierre
0.3%
Ageas
0.3%
Vivendi SE
0.3%
Leonardo S.p.A.
0.2%
WPP Plc.
0.2%
Mondi Plc
0.2%
Kingfisher Plc
0.2%
Barratt Developments plc
0.2%
ABN AMRO Bank N.V.
0.2%
Land Securities Group
0.2%
Unibail‑Rodamco‑Westfield
0.2%
Bayerische Motoren Werke AG
0.2%
Boliden Ab
0.2%
Orkla
0.2%
Volkswagen AG
0.2%
Roche Holding AG
0.2%
Taylor Wimpey
0.2%
Redeia Corporacion S.A.
0.2%
Persimmon plc
0.2%
Stora Enso Oyj
0.2%
Deutsche Lufthansa AG
0.2%
Teleperformance
0.1%
Continental AG
0.1%
Endesa S.A.
0.1%
Warehouses de Pauw NV
0.1%
Ipsen
0.1%
Kesko Oyj
0.1%
Arkema
0.1%
Worldline
0.1%
Nexi S.p.A.
0.1%
Industrivarden AB
0.1%
JDE Peet`s N.V.
0.1%
Yara International ASA.
< 0.1%
Voestalpine AG
< 0.1%
Enagas SA
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Evonik Industries AG
< 0.1%
Verbund AG
< 0.1%
Grifols SA
< 0.1%
Eurazeo
< 0.1%
Swatch Group AG
< 0.1%
BKW AG
< 0.1%
Acciona
< 0.1%
Volvo Car Ab‑B
< 0.1%
Fortum Oyj
< 0.1%
Telefonaktiebolaget L M Ericsson
< 0.1%
Daimler Truck Holding AG
< 0.1%
Alstom Sa
< 0.1%
£41.17
Previous business day’s close price

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