SPDR Europe Value

Undervalued European companies

(EVAL)
£41.71
Previous business day’s close price
+£11.96 (+40.23%)
max available period
£28.81
£43.10

04 Jan 21
13 Dec 24

Details

ETF description

The SPDR Europe Value ETF seeks to provide investors with exposure to high‑quality, undervalued European equities through a value‑oriented investment strategy. By tracking the MSCI Europe Value index, this ETF focuses on companies within Europe that are considered undervalued relative to their intrinsic worth, offering a targeted approach to investing in European markets with a value investment philosophy.

Issuer details

SPDR ETFs (Standard & Poor’s Depositary Receipts), managed by State Street Global Advisors, are among the largest and most recognized ETFs in the world, with over $1 trillion in assets under management as of June 2024. SPDR offers a broad range of ETFs covering various market segments, including equities, fixed income, sector‑specific funds, commodities, and ESG (Environmental, Social, Governance) investments. Launched in 1993 with the SPDR S&P 500 ETF (SPY), the first ever ETF, SPDR ETFs are known for their strong emphasis on liquidity, transparency, and robust research and analysis. Notable ETFs in their lineup include the SPDR S&P 500 ETF (SPY), SPDR Gold Shares (GLD), and SPDR Bloomberg Barclays High Yield Bond ETF (JNK), reflecting SPDR’s commitment to providing diverse and high‑quality investment options to meet the needs of various investors.

Index details

The SPDR Europe Value index offers investors focused exposure to value‑oriented stocks within the developed European markets. By emphasizing companies that are considered undervalued based on fundamental metrics, the index provides a means to capitalize on potential opportunities in the value segment of the European equity market. With broad sector representation and a focus on market capitalization, the index serves as both a benchmark for value investments and a diversified vehicle for accessing undervalued European equities.

ETF Breakdown

British American Tobacco Plc
4.9%
Repsol S.A
3.7%
Novartis AG
3.6%
HSBC Holdings plc
3.5%
Nokia
3.3%
Compagnie de Saint‑Gobain S.A.
3.1%
ST Microelectronics
2.7%
Sanofi
2.5%
Rio Tinto plc
2.5%
Fiat Chrysler Automobiles NV
2.2%
BNP Paribas
2.2%
Deutsche Post AG
2.1%
GSK Plc
2.0%
Mercedes‑Benz Group AG
1.9%
Imperial Brands Plc
1.9%
Barclays
1.9%
Vodafone Group plc
1.7%
Banco Bilbao Vizcaya Argentaria.
1.7%
Deutsche Bank AG
1.5%
Volkswagen AG
1.4%
3i Group plc
1.3%
AerCap Holdings NV
1.2%
Koninklijke Ahold Delhaize N.V.
1.2%
Holcim Ltd
1.2%
Engie Energia Chile S.A.
1.1%
Vinci
1.1%
Standard Chartered plc
1.0%
Lloyds Banking Group plc
1.0%
OMV AG
1.0%
Societe Generale S.A.
0.9%
Tesco plc
0.9%
RWE AG
0.9%
SSE Plc.
0.8%
BT Group
0.8%
Orange.
0.8%
Compagnie Generale des Etablissements Michelin SCA
0.7%
NatWest Group
0.7%
HeidelbergCement AG
0.7%
Bayer AG
0.6%
NN Group NV
0.6%
Centrica plc
0.6%
Capgemini
0.6%
ArcelorMittal
0.6%
Daimler Truck Holding AG
0.5%
Bouygues
0.5%
Caixabank
0.5%
Fresenius SE & Co. KGaA
0.5%
A.P. Moller ‑ Maersk AS
0.5%
Porsche Automobil Holding SE
0.5%
Leonardo S.p.A.
0.5%
Carrefour
0.5%
Eiffage
0.5%
Alstom
0.4%
DCC Plc
0.4%
AB SKF
0.4%
Renault S.A.
0.4%
Commerzbank AG
0.4%
Kuehne und Nagel International
0.4%
WPP Plc.
0.4%
Klepierre
0.4%
Skanska AB
0.4%
Teleperformance
0.4%
Erste Group Bank AG
0.4%
Credit Agricole S.A.
0.4%
Deutsche Lufthansa AG
0.3%
Securitas AB
0.3%
Fresenius Medical Care AG & Co. KGaA
0.3%
Associated British Foods plc
0.3%
Logitech International S.A.
0.3%
J Sainsbury
0.3%
Vivendi SE
0.3%
Koninklijke Philips N.V.
0.3%
Randstad NV
0.3%
Henkel AG & Co. KGAA
0.3%
AIB Group Plc
0.3%
Sandoz Group Ag Chf 0.05
0.3%
Continental AG
0.3%
Bank of Ireland Group Plc
0.3%
Volvo AB
0.2%
Ageas
0.2%
Boliden Ab
0.2%
Bayerische Motoren Werke AG
0.2%
Land Securities Group
0.2%
ABN AMRO Bank N.V.
0.2%
GEA Group AG
0.2%
Banco BPM S.p.A
0.2%
Mondi Plc
0.2%
Kingfisher Plc
0.2%
Trelleborg AB
0.2%
Roche Holding AG
0.2%
Endesa S.A.
0.2%
UPM‑Kymmene Oyj
0.2%
Barratt Developments plc
0.2%
Fortum Oyj
0.2%
Banco de Sabadell, S.A.
0.2%
Industrivarden AB
0.2%
Brenntag SE
0.2%
Verbund AG
0.2%
Smith & Nephew plc
0.2%
Adecco Group AG
0.2%
Orkla
0.2%
Yara International ASA.
0.1%
Stora Enso Oyj
0.1%
Smiths Group plc
0.1%
Arkema
0.1%
BKW AG
0.1%
Covivio S.A
0.1%
Evonik Industries AG
0.1%
Nexi S.p.A.
< 0.1%
Warehouses de Pauw NV
< 0.1%
Unipol Gruppo S.p.A.
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
JDE Peet`s N.V.
< 0.1%
BPER Banca S.p.A
< 0.1%
Ipsen
< 0.1%
Bechtle AG
< 0.1%
Rockwool AS
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Grifols SA
< 0.1%
Others
0%
£41.71
Previous business day’s close price

Capital at risk

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 700+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
Browse investments

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.

ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.