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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 84 m
Startdatum
18 februari 2015
Bedrijven
125
Overzicht
Beschrijving
The State Street SPDR MSCI Europe Value UCITS ETF EUR 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.
Grafiek
Basis
Data
| Index | MSCI Europe Value Exposure Select |
| Investeringsfocus | Aandelen, Europa, Waarde |
| Fondsgrootte | EUR 84 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,70% |
| Startdatum/Noteringsdatum | 18 februari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI Europe Value UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI Europe Value UCITS ETF EUR
Top 10 holdings
Weging van top 10-holdings
van 125
31,52%
| BNP Paribas SA | 4,87% |
| British American Tobacco plc | 4,18% |
| Roche Holding AG | 3,29% |
| Banco Bilbao Vizcaya Argentaria SA | 3,25% |
| Capgemini SE | 2,93% |
| Barclays PLC | 2,86% |
| Novartis AG | 2,78% |
| Deutsche Post AG | 2,56% |
| VINCI SA | 2,49% |
| Rio Tinto Plc | 2,31% |
Vanaf 29/06/2026
Prestaties
Rendementsoverzicht
| YTD | +19,52% |
| 1 maand | +4,41% |
| 3 maanden | +9,27% |
| 6 maanden | +11,62% |
| 1 jaar | +34,33% |
| 3 jaar | +83,15% |
| 5 jaar | +98,07% |
| Since inception | +166,73% |
| 2025 | +34,57% |
| 2024 | +9,36% |
| 2023 | +14,27% |
| 2022 | -4,81% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,70% |
| Volatiliteit 3 jaar | 12,98% |
| Volatiliteit 5 jaar | 14,25% |
| Rendement/Risico 1 jaar | 2,70 |
| Rendement/Risico 3 jaar | 1,72 |
| Rendement/Risico 5 jaar | 1,03 |
| Maximaal waardedaling 1 jaar | -9,17% |
| Maximaal waardedaling 3 jaar | -17,01% |
| Maximaal waardedaling 5 jaar | -18,36% |
| Maximaal waardedaling sinds aanvang | -39,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRW | - - | - - | - |
| London Stock Exchange | GBP | EVAL | EVAL LN INZPRWG | EVAL.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | EVAL | EVAL SE INZPRWC | EVAL.S | DRW Flow Traders Goldenberg Virtu |
| Xetra | EUR | ZPRW | ZPRW GY INZPRWE | ZPRW.DE | Goldenberg hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 262 | 0,40% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 117 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPRW?
The name of ZPRW is State Street SPDR MSCI Europe Value UCITS ETF EUR.
What is the ticker of State Street SPDR MSCI Europe Value UCITS ETF EUR?
The primary ticker of State Street SPDR MSCI Europe Value UCITS ETF EUR is ZPRW.
What is the ISIN of State Street SPDR MSCI Europe Value UCITS ETF EUR?
The ISIN of State Street SPDR MSCI Europe Value UCITS ETF EUR is IE00BSPLC306.
What are the costs of State Street SPDR MSCI Europe Value UCITS ETF EUR?
The total expense ratio (TER) of State Street SPDR MSCI Europe Value UCITS ETF EUR 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 State Street SPDR MSCI Europe Value UCITS ETF EUR paying dividends?
State Street SPDR MSCI Europe Value UCITS ETF EUR 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 State Street SPDR MSCI Europe Value UCITS ETF EUR?
The fund size of State Street SPDR MSCI Europe Value UCITS ETF EUR is 84m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.