SPDR Europe Value
(EVAL)
£41.22
Previous business day’s close price
+£11.47 (+38.56%)
max available period
£28.81
£41.22
04 Jan 21
26 Apr 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
4.5%
Fiat Chrysler Automobiles NV
4.4%
Shell Plc
4.1%
ST Microelectronics
3.8%
HSBC Holdings plc
3.4%
Novartis AG
3.3%
Compagnie de Saint‑Gobain S.A.
3.1%
Sanofi
2.9%
Nokia
2.7%
BNP Paribas
2.6%
Deutsche Post AG
2.5%
Mercedes‑Benz Group AG
2.1%
GSK Plc
2.1%
Banco Bilbao Vizcaya Argentaria.
2.1%
Barclays
1.9%
Rio Tinto plc
1.8%
Imperial Brands Plc
1.7%
Deutsche Bank AG
1.6%
Glencore plc
1.4%
Koninklijke Ahold Delhaize N.V.
1.4%
3i Group plc
1.1%
Lloyds Banking Group plc
1.1%
Vodafone Group plc
1.1%
Enel Spa
1.0%
Tesco plc
1.0%
Societe Generale S.A.
1.0%
Holcim Ltd
0.9%
Engie Energia Chile S.A.
0.9%
Repsol S.A
0.9%
RWE AG
0.8%
Standard Chartered plc
0.8%
AerCap Holdings NV
0.8%
Anglo American plc
0.8%
NN Group NV
0.7%
Bayer AG
0.7%
Bouygues
0.7%
Siemens Energy AG
0.6%
Publicis Groupe SA
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.6%
Commerzbank AG
0.6%
Dassault Aviation
0.6%
Porsche Automobil Holding SE
0.5%
ArcelorMittal
0.5%
Orange.
0.5%
A.P. Moller ‑ Maersk AS
0.5%
Fresenius SE&Co. KGaA
0.5%
Kuehne und Nagel International
0.5%
Equinor ASA
0.5%
Carrefour
0.5%
Associated British Foods plc
0.5%
NatWest Group
0.5%
Eiffage
0.5%
HeidelbergCement AG
0.4%
Renault S.A.
0.4%
AB SKF
0.4%
DCC Plc
0.4%
BT Group
0.4%
Credit Agricole S.A.
0.4%
Caixabank
0.4%
J Sainsbury
0.4%
Randstad NV
0.4%
Erste Group Bank AG
0.3%
Skanska AB
0.3%
Sandoz Group Ag Chf 0.05
0.3%
SSE Plc.
0.3%
Fresenius Medical Care AG&Co. KGaA
0.3%
Koninklijke Philips N.V.
0.3%
Volvo AB
0.3%
Henkel AG&Co. KGAA
0.3%
UCB SA
0.3%
Securitas AB
0.3%
Vivendi SE
0.3%
Ageas
0.3%
Klepierre
0.3%
Leonardo S.p.A.
0.2%
OMV AG
0.2%
Alstom
0.2%
Bayerische Motoren Werke AG
0.2%
ABN AMRO Bank N.V.
0.2%
WPP Plc.
0.2%
Volkswagen AG
0.2%
Barratt Developments plc
0.2%
Kingfisher Plc
0.2%
Unibail‑Rodamco‑Westfield
0.2%
Mondi Plc
0.2%
Land Securities Group
0.2%
Deutsche Lufthansa AG
0.2%
Orkla
0.2%
Redeia Corporacion S.A.
0.2%
Taylor Wimpey
0.2%
Stora Enso Oyj
0.2%
Persimmon plc
0.2%
Continental AG
0.2%
Roche Holding AG
0.2%
Teleperformance
0.1%
Boliden Ab
0.1%
Endesa S.A.
0.1%
Warehouses de Pauw NV
0.1%
Ipsen
0.1%
Arkema
0.1%
Industrivarden AB
0.1%
Yara International ASA.
0.1%
Worldline
0.1%
Nexi S.p.A.
0.1%
Voestalpine AG
< 0.1%
Enagas SA
< 0.1%
Kesko Oyj
< 0.1%
Evonik Industries AG
< 0.1%
Verbund AG
< 0.1%
Eurazeo
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
JDE Peet`s N.V.
< 0.1%
Swatch Group AG
< 0.1%
BKW AG
< 0.1%
Volvo Car AB
< 0.1%
Acciona
< 0.1%
Grifols SA
< 0.1%
Others
0%
No holdings found.
Please try a different search.
Please try a different search.
Europe ex‑UK
63.7%
UK
24.6%
Emerging Markets
0.9%
Rest of the World
0.7%
Financial
19.3%
Industrial
15.1%
Mining
7.4%
Healthcare
3.1%
Consumer
2.6%
Technology
2.4%
Energy
1.4%
Property
0.6%
Sector ‐ Other
38.0%
Why InvestEngine
Unbeatable value
Build your own portfolio commission free or leave it to our experts for just 0.25%.
Zero‑ISA fees. SIPPs from 0.15%.
Full cost details (ETF costs apply)
Zero‑ISA fees. SIPPs from 0.15%.
Full cost details (ETF costs apply)
Choice of 620+ ETFs
Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range
View our ETF range
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.
