SPDR MSCI Europe Value UCITS ETF ISIN IE00BSPLC306, WKN A12HU6

 
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Strategy of SPDR MSCI Europe Value UCITS ETF

Investment strategy

The MSCI Europe Value Exposure Select index 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.

 

MSCI Europe Value Exposure Select (1)

Equity (1000) Europe (306) Value (15)

Quote

EUR 34.30
XETRA
05.12.19
28.24 52 weeks low/high 34.89
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of SPDR MSCI Europe Value UCITS ETF

Risk

EUR 3 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.90% Risk category
Inception Date 18 February 2015
Maximum drawdown
since inception (in EUR)
-19.98%
Maximum drawdown period 22 Months

Fees

0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI Europe Value UCITS ETF

Return

1 year: 12.24%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
18.69% -14.67% 10.76% 8.25% -
1 month 3 months 6 months 1 year 3 years
0.18% 8.51% 10.40% 12.24% 19.39%
 

Description of SPDR MSCI Europe Value UCITS ETF

The SPDR MSCI Europe Value UCITS ETF invests in stocks with focus Value, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI Europe Value UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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