IE00BSPLC306
IE00BSPLC306
State Street® SPDR® MSCI Europe Value UCITS ETF
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About this ETF
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.
TER
0.2%
Total Expense Ratio per year
Fund Size
€81.37M
Assets under management
Holdings
122
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
11.67
Weighted Fwd P/E
11.97
💰 Revenue Estimates
Current Year CY
+6.45% ⌀ 14 Analysts Coverage
Next Year NY
+3.79% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.55% ⌀ 14 Analysts Coverage
Next Year NY
+9.61% ⌀ 14 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/18/2015 (11 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-14.6%
Sharpe Ratio (5Y)
0.78
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.6 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 52% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).