SPDR MSCI Europe Value UCITS ETF EUR Acc (EVAL)

Category Europe Large-Cap Value Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£57.48

Buy

£57.77

arrow-down£-0.21 (-0.36%)

Prices updated at 12 Dec 2025, 16:27 GMT
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Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

62.89%

% Weight
Value
Core
Growth
Large

63

22

1

Medium

9

4

1

Small

0

0

0

Valuation

SPDR MSCI Europe Value UCITS ETF EUR Acc
Europe Large-Cap Value Equity

10.05

10.05
11.04

0.82

0.82
0.87

1.15

1.15
1.42

6.02

6.02
6.45

Growth rate

SPDR MSCI Europe Value UCITS ETF EUR Acc
Europe Large-Cap Value Equity

7.52%

7.52%
8.43%

4.88%

4.88%
4.42%

-4.10%

-4.10%
0.68%

Top 10 holdings

1
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.00463
2
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
4.00874
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.72006
4
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.0681
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.99875
6
Nokia Oyj
Sector
-
Country
Finland
% of assets
2.90669
7
Deutsche Post AG
Sector
-
Country
Germany
% of assets
2.46807
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.43988
9
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
2.43154
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.40253
Assets in top 10 holdings %

31.45%

Total no. of equity holdings

124.00

Total no. of bond holdings

-

Stock sectors

SPDR MSCI Europe Value UCITS ETF EUR Acc
Europe Large-Cap Value Equity

36.87%

Basic materials

5.63%
-

Con cyclical

8.23%
-

Financial svs

22.30%
-

Real estate

0.72%
-

34.63%

Comm services

3.76%
-

Energy

4.63%
-

Industrials

19.11%
-

Technology

7.13%
-

28.50%

Con defensive

9.79%
-

Healthcare

14.12%
-

Utilities

4.58%
-


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