SPDR MSCI Europe Value UCITS ETF ISIN IE00BSPLC306, WKN A12HU6

 
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Current quote and strategy of SPDR MSCI Europe Value UCITS ETF

Quote
EUR 40.61
XETRA
24.03.23
35.89 52 weeks low/high 44.07
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR MSCI Europe Value UCITS ETF seeks to track the MSCI Europe Value Exposure Select index. 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 (1560) Europe (370) Value (16)
 

Risk and fees of SPDR MSCI Europe Value UCITS ETF

Risk
EUR 33 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) 16.18% Risk category
Inception/ Listing Date 18 February 2015
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
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 International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI Europe Value UCITS ETF

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Savings plan offers for the SPDR MSCI Europe Value UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the SPDR MSCI Europe Value UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 125
30.34%
BRITISH AMERICAN TOBACCO PLC
4.42%
NOVARTIS ORD
3.95%
ROCHE ORD
3.86%
RIO TINTO PLC
2.83%
BNP PARIBAS SA
2.82%
SANOFI SA ORD
2.77%
STMICROELECTRONICS NV
2.73%
SHELL PLC
2.42%
STELLANTIS NV ORD
2.34%
IMPERIAL BRANDS PLC
2.20%
Countries
United Kingdom
30.79%
France
19.17%
Switzerland
13.88%
Germany
13.54%
Other
22.62%
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Sectors
Health Care
14.39%
Financials
13.74%
Consumer Staples
13.63%
Industrials
13.63%
Other
44.61%
Show more
As of 31/01/2023
 
 

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 0.20% 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 small ETF with 33m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI Europe Value UCITS ETF

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Listings of SPDR MSCI Europe Value UCITS ETF

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Rolling 1 year volatility of SPDR MSCI Europe Value UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.18% 19.68% 19.22%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.96 0.25
 

Frequently asked questions

What is the name of ZPRW?

The name of ZPRW is SPDR MSCI Europe Value UCITS ETF.

What is the ticker of SPDR MSCI Europe Value UCITS ETF?

The primary ticker of SPDR MSCI Europe Value UCITS ETF is ZPRW.

What is the ISIN of SPDR MSCI Europe Value UCITS ETF?

The ISIN of SPDR MSCI Europe Value UCITS ETF is IE00BSPLC306.

What are the costs of SPDR MSCI Europe Value UCITS ETF?

The total expense ratio (TER) of SPDR MSCI Europe Value UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI Europe Value UCITS ETF paying dividends?

SPDR MSCI Europe Value UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI Europe Value UCITS ETF?

The fund size of SPDR MSCI Europe Value UCITS ETF is 33m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI Europe Value UCITS ETF?

You can set up a savings plan for SPDR MSCI Europe Value UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.