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Core data
| Name | SPDR MSCI Europe Value UCITS ETF - EUR ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €89.26m |
| P/E ratio | 10.96 |
| P/B ratio | 1.28 |
| Inception date | 18/02/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRW.DE |
London Stock Exchange | EVAL.L |
Frankfurt | ZPRW.F |
Düsseldorf | ZPRW.DU |
London | EVAL.L |
SIX | EVAL.SW |
Hamburg | ZPRW.HM |
Composition
| Holdings | Share |
|---|---|
| 4.52% | |
| 3.69% | |
| 3.66% | |
| 3.46% | |
| 3.34% | |
| 2.73% | |
| 2.59% | |
| 2.55% | |
| 2.39% | |
| 2.31% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.62% |
Industrials | 17.53% |
Health Care | 12.79% |
Consumer Staples | 10.49% |
Information Technology | 6.17% |
Consumer Discretionary | 6.07% |
Materials | 5.43% |
Utilities | 4.34% |
Energy | 4.31% |
Communication Services | 4.19% |
Top countries
| Country | Share |
|---|---|
France | 25.48% |
United Kingdom | 22.90% |
Germany | 15.85% |
Switzerland | 8.30% |
Sweden | 6.86% |
Spain | 6.27% |
Denmark | 3.43% |
Netherlands | 3.20% |
USA | 2.67% |
Ireland | 1.72% |
