SPDR Europe Value
(EVAL)
£42.23
Previous business day’s close price
+£12.48 (+41.96%)
max available period
£28.81
£42.23
04 Jan 21
09 May 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
Shell Plc
4.5%
British American Tobacco Plc
4.4%
HSBC Holdings plc
3.8%
ST Microelectronics
3.6%
Fiat Chrysler Automobiles NV
3.5%
Novartis AG
3.3%
Compagnie de Saint‑Gobain S.A.
3.2%
Sanofi
3.0%
Nokia
2.7%
BNP Paribas
2.7%
Deutsche Post AG
2.4%
Barclays
2.1%
GSK Plc
2.1%
Mercedes‑Benz Group AG
2.0%
Rio Tinto plc
2.0%
Banco Bilbao Vizcaya Argentaria.
1.9%
Imperial Brands Plc
1.8%
Deutsche Bank AG
1.7%
Glencore plc
1.5%
Koninklijke Ahold Delhaize N.V.
1.4%
3i Group plc
1.2%
Lloyds Banking Group plc
1.1%
Enel Spa
1.1%
Vodafone Group plc
1.0%
Tesco plc
1.0%
Anglo American plc
1.0%
Societe Generale S.A.
1.0%
Engie Energia Chile S.A.
0.9%
Repsol S.A
0.9%
Holcim Ltd
0.9%
RWE AG
0.9%
Standard Chartered plc
0.8%
AerCap Holdings NV
0.8%
Siemens Energy AG
0.7%
NN Group NV
0.7%
Bayer AG
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.6%
Commerzbank AG
0.6%
Publicis Groupe SA
0.6%
Bouygues
0.6%
A.P. Moller ‑ Maersk AS
0.6%
Dassault Aviation
0.6%
Fresenius SE&Co. KGaA
0.5%
NatWest Group
0.5%
Porsche Automobil Holding SE
0.5%
Orange.
0.5%
ArcelorMittal
0.5%
Associated British Foods plc
0.5%
Equinor ASA
0.5%
Carrefour
0.5%
Kuehne und Nagel International
0.5%
AB SKF
0.4%
Eiffage
0.4%
Caixabank
0.4%
Renault S.A.
0.4%
Credit Agricole S.A.
0.4%
HeidelbergCement AG
0.4%
DCC Plc
0.4%
Koninklijke Philips N.V.
0.4%
BT Group
0.4%
J Sainsbury
0.4%
Sandoz Group Ag Chf 0.05
0.4%
Randstad NV
0.4%
Erste Group Bank AG
0.4%
Skanska AB
0.3%
Fresenius Medical Care AG&Co. KGaA
0.3%
SSE Plc.
0.3%
UCB SA
0.3%
Securitas AB
0.3%
Henkel AG&Co. KGAA
0.3%
Volvo AB
0.3%
Klepierre
0.3%
Ageas
0.3%
Vivendi SE
0.3%
OMV AG
0.2%
Alstom
0.2%
Leonardo S.p.A.
0.2%
Bayerische Motoren Werke AG
0.2%
WPP Plc.
0.2%
Mondi Plc
0.2%
ABN AMRO Bank N.V.
0.2%
Unibail‑Rodamco‑Westfield
0.2%
Kingfisher Plc
0.2%
Barratt Developments plc
0.2%
Volkswagen AG
0.2%
Land Securities Group
0.2%
Deutsche Lufthansa AG
0.2%
Orkla
0.2%
Redeia Corporacion S.A.
0.2%
Stora Enso Oyj
0.2%
Taylor Wimpey
0.2%
Boliden Ab
0.2%
Persimmon plc
0.2%
Roche Holding AG
0.1%
Continental AG
0.1%
Endesa S.A.
0.1%
Teleperformance
0.1%
Ipsen
0.1%
Warehouses de Pauw NV
0.1%
Arkema
0.1%
JDE Peet`s N.V.
0.1%
Industrivarden AB
0.1%
Nexi S.p.A.
< 0.1%
Yara International ASA.
< 0.1%
Enagas SA
< 0.1%
Voestalpine AG
< 0.1%
Worldline
< 0.1%
Evonik Industries AG
< 0.1%
Kesko Oyj
< 0.1%
Verbund AG
< 0.1%
Eurazeo
< 0.1%
Svitzer As Dkk 10.0
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Swatch Group AG
< 0.1%
BKW AG
< 0.1%
Acciona
< 0.1%
Volvo Car Ab‑B
< 0.1%
Grifols SA
< 0.1%
Others
0%
No holdings found.
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Europe ex‑UK
62.9%
UK
25.5%
Emerging Markets
0.9%
Rest of the World
0.8%
Financial
19.5%
Industrial
14.7%
Mining
8.2%
Healthcare
3.1%
Consumer
2.5%
Technology
2.3%
Energy
1.5%
Property
0.6%
Sector ‐ Other
38.0%
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