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19:57
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63.57000 CHF
1.67
2.70%
Last update Mar 31, 9:38 AM CEST
Market closed
Day range
63.57000
63.57000
Previous close
61.90000
Open
63.57000
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SPDR MSCI Europe Value UCITS ETF
63.57
1.67
2.70%

Overview

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Description

The SPDR MSCI Europe Value UCITS ETF is an exchange-traded fund domiciled in Ireland and managed by State Street Global Advisors. Launched on 18 February 2015, it tracks the MSCI Europe Value Exposure Select Index, which emphasizes European equities with higher weightings toward those exhibiting low valuation characteristics, while avoiding poor-quality companies based on metrics like return on equity, debt-to-equity ratio, and earnings variability. This UCITS-compliant fund holds approximately 125 stocks, primarily large- and mid-cap value companies across diversified sectors including financials, industrials, materials, utilities, and energy. As an accumulating ETF in euros with no currency hedging, it reinvests dividends automatically, enhancing share price growth. Featuring a low total expense ratio of 0.20% p.a. and assets under management around €66-68 million, it provides investors targeted exposure to value-oriented strategies within the broader European equity market, utilizing representative sampling for efficient replication.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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