EVAL.L State Street® SPDR® MSCI Europe Value UCITS ETF | IE00BSPLC306
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.48%
Industrials 19.09%
Healthcare 13.72%
Consumer Defensive 8.50%
Technology 7.91%
Basic Materials 5.10%
Consumer Cyclical 4.92%
Utilities 4.90%
Energy 4.81%
Communication Services 3.15%
Unknown 0.78%
Real Estate 0.64%
Industry Distribution
Banks - Regional 13.14%
Drug Manufacturers - General 12.68%
Banks - Diversified 7.14%
Tobacco 5.30%
Oil & Gas Integrated 4.81%
Auto Manufacturers 4.14%
Engineering & Construction 3.87%
Farm & Heavy Construction Machinery 3.21%
Integrated Freight & Logistics 3.11%
Information Technology Services 2.95%
Insurance - Diversified 2.78%
Utilities - Diversified 2.63%
Other Industrial Metals & Mining 2.52%
Communication Equipment 2.34%
Telecom Services 2.28%
Asset Management 2.15%
Building Products & Equipment 2.13%
Utilities - Regulated Electric 1.86%
Airlines 1.68%
Rental & Leasing Services 1.64%
Computer Hardware 1.57%
Grocery Stores 1.41%
Marine Shipping 1.19%
Software - Application 1.05%
Insurance - Reinsurance 0.99%
Steel 0.98%
Specialty Industrial Machinery 0.97%
Household & Personal Products 0.95%
Unknown 0.78%
Advertising Agencies 0.57%
Medical Care Facilities 0.54%
Building Materials 0.52%
Tools & Accessories 0.48%
Railroads 0.42%
REIT - Retail 0.41%
Security & Protection Services 0.40%
Beverages - Wineries & Distilleries 0.36%
Specialty Chemicals 0.35%
Drug Manufacturers - Specialty & Generic 0.31%
Paper & Paper Products 0.31%
Packaged Foods 0.29%
Insurance - Property & Casualty 0.29%
Publishing 0.27%
Auto Parts 0.24%
REIT - Diversified 0.23%
Gambling 0.22%
Utilities - Renewable 0.21%
Gold 0.20%
Utilities - Regulated Gas 0.19%
Food Distribution 0.18%
Packaging & Containers 0.17%
Agricultural Inputs 0.16%
Home Improvement Retail 0.16%
Medical Devices 0.13%
Diagnostics & Research 0.07%
Chemicals 0.06%
Entertainment 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 4.75% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 4.04% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 3.30% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 3.27% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |
| CAP.PA | CAPGEMINI | Technology | Information Technology Services | 14,93 Mrd. € | 2.95% | 9.84 | 6.56 | CY +7.11% CQ +9.31% NY +4.26% NQ -2.68% | CY -1.13% CQ - NY +7.01% NQ - |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 2.89% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 2.72% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 2.71% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| ERIC-B.ST | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,13 Mrd. € | 2.34% | 12.40 | 13.27 | CY -4.45% CQ -1.07% NY +2.08% NQ +21.56% | CY -29.21% CQ -53.62% NY +7.88% NQ +48.69% |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 2.31% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |