Nexus Finance
EVAL.L State Street® SPDR® MSCI Europe Value UCITS ETF | IE00BSPLC306

TER

0.2%

Total Expense Ratio per year

Fund Size

$87180.07B

Assets under management

Holdings

124

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ROCHE I RO.SW
+5.15%
ROCHE PS ROP.SW
+5.14%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%

Top Performers - Downside

Stora Enso Oyj R STERV.HE
-8.51%
UPM-Kymmene Corporation UPM.HE
-7.76%
KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS
-5.59%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 3.30% • Perf: +5.14%
+0.17% Impact
3I GROUP PLC ORD 73 19/22P III.L • Weight: 1.68% • Perf: +4.78%
+0.08% Impact
NOVARTIS N NOVN.SW • Weight: 2.71% • Perf: +1.85%
+0.05% Impact

Top Contributors - Downside

BNP PARIBAS ACT.A Weight: 4.75% • Perf: -2.83%
-0.13% Impact
BRITISH AMERICAN TOBACCO PLC OR Weight: 4.04% • Perf: -2.93%
-0.12% Impact
DEUTSCHE BANK AG N Weight: 2.31% • Perf: -4.02%
-0.09% Impact

ETF Profile

Provider State Street
Region Europe
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.22
Avg Forward P/E 13.07

Growth Analysis

EPS Growth (LY->CY) +10.51%
Revenue Growth (LY->CY) +4.64%
EPS Growth (CY->NY) +9.93%
Revenue Growth (CY->NY) +4.09%
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