SPDR Europe Value

Undervalued European companies

(EVAL)
£40.61
Previous business day’s close price
+£10.87 (+36.53%)
max available period
£28.81
£43.10

04 Jan 21
20 Nov 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
5.5%
Nokia
4.1%
Novartis AG
3.8%
HSBC Holdings plc
3.6%
Repsol S.A
3.5%
Compagnie de Saint‑Gobain S.A.
3.4%
Sanofi
3.1%
ST Microelectronics
2.8%
Imperial Brands Plc
2.2%
Barclays
2.2%
Rio Tinto plc
2.2%
Deutsche Post AG
2.2%
BNP Paribas
2.1%
Fiat Chrysler Automobiles NV
1.9%
GSK Plc
1.9%
Deutsche Bank AG
1.5%
Mercedes‑Benz Group AG
1.5%
Banco Bilbao Vizcaya Argentaria.
1.4%
Vodafone Group plc
1.4%
Koninklijke Ahold Delhaize N.V.
1.3%
3i Group plc
1.3%
Standard Chartered plc
1.2%
AerCap Holdings NV
1.2%
Holcim Ltd
1.1%
Volkswagen AG
1.1%
Glencore plc
1.1%
Lloyds Banking Group plc
1.1%
Enel Spa
1.0%
Tesco plc
1.0%
Societe Generale S.A.
1.0%
OMV AG
0.9%
Bayer AG
0.8%
RWE AG
0.7%
Engie Energia Chile S.A.
0.7%
NN Group NV
0.7%
NatWest Group
0.7%
Telefonaktiebolaget L M Ericsson
0.7%
Fresenius SE & Co. KGaA
0.7%
BT Group
0.7%
Commerzbank AG
0.6%
HeidelbergCement AG
0.6%
Orange.
0.6%
ArcelorMittal
0.5%
Bouygues
0.5%
Alstom
0.5%
A.P. Moller ‑ Maersk AS
0.5%
Compagnie Generale des Etablissements Michelin SCA
0.5%
Carrefour
0.5%
Caixabank
0.5%
SSE Plc.
0.5%
Daimler Truck Holding AG
0.5%
Erste Group Bank AG
0.5%
Porsche Automobil Holding SE
0.4%
Sandoz Group Ag Chf 0.05
0.4%
Kuehne und Nagel International
0.4%
Skanska AB
0.4%
Klepierre
0.4%
AB SKF
0.4%
Dassault Aviation
0.4%
Eiffage
0.4%
Leonardo S.p.A.
0.4%
Securitas AB
0.4%
DCC Plc
0.4%
Teleperformance
0.4%
Randstad NV
0.4%
Renault S.A.
0.4%
Credit Agricole S.A.
0.3%
Associated British Foods plc
0.3%
J Sainsbury
0.3%
Koninklijke Philips N.V.
0.3%
WPP Plc.
0.3%
Henkel AG & Co. KGAA
0.3%
Fresenius Medical Care AG & Co. KGaA
0.3%
Ageas
0.3%
Volvo AB
0.3%
Deutsche Lufthansa AG
0.3%
Land Securities Group
0.3%
Vivendi SE
0.3%
Kingfisher Plc
0.2%
Centrica plc
0.2%
ABN AMRO Bank N.V.
0.2%
Orkla
0.2%
Roche Holding AG
0.2%
Boliden Ab
0.2%
Taylor Wimpey
0.2%
Continental AG
0.2%
Mondi Plc
0.2%
Bayerische Motoren Werke AG
0.2%
AIB Group Plc
0.2%
Industrivarden AB
0.2%
Barratt Developments plc
0.2%
Bank of Ireland Group Plc
0.1%
GEA Group AG
0.1%
Arkema
0.1%
Endesa S.A.
0.1%
Kesko Oyj
0.1%
Stora Enso Oyj
0.1%
Adecco Group AG
0.1%
Redeia Corporacion S.A.
0.1%
Yara International ASA.
0.1%
Banco BPM S.p.A
0.1%
Ipsen
0.1%
Swatch Group AG
0.1%
Persimmon plc
0.1%
Evonik Industries AG
0.1%
Smith & Nephew plc
0.1%
Fortum Oyj
0.1%
Warehouses de Pauw NV
< 0.1%
Nexi S.p.A.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Grifols SA
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Verbund AG
< 0.1%
Covivio S.A
< 0.1%
BKW AG
< 0.1%
Voestalpine AG
< 0.1%
Volvo Car Ab‑B
< 0.1%
Acciona
< 0.1%
Others
0%
£40.61
Previous business day’s close price

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