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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 (1111) Europe (189) Value (6)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.84%
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Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR MSCI Europe Value UCITS ETF.
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%
|