1M6MYTD1Y5YMAX
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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 | €83.07M |
| P/E ratio | 12.24 |
| P/B ratio | 1.39 |
| Inception date | 02/18/2015 |
| Website |
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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 |
|---|---|
| 4.97% | |
| 3.93% | |
| 3.44% | |
| 3.31% | |
| 3.25% | |
| 2.76% | |
| 2.66% | |
| 2.61% | |
| 2.37% | |
| 2.28% |
As of 07/31/2026
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 |
|---|---|
United Kingdom | 22.59% |
France | 21.72% |
Germany | 16.25% |
Switzerland | 8.14% |
Spain | 6.72% |
Sweden | 4.90% |
Netherlands | 4.23% |
Denmark | 3.55% |
Finland | 3.54% |
USA | 2.29% |
Discover assets
Shareholders of SPDR MSCI Europe Value UCITS ETF - EUR ACC also invest in the following assets
