SPDR MSCI Europe Value UCITS ETF

ISIN IE00BSPLC306 WKN A12HU6 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Value

TER
0.20 %

TD
-0.18 %

Currency
EUR

Fund size
25 Mio EUR

Perf. 2020
-8.20 %

KIID
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"SPDR MSCI Europe Value UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Value Exposure Select Index. This index reflects the development of 125 European stocks with "value" characteristics and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was -0.18% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Value Exposure Select Index

constituents
125

index PE
9.37

yield
3.75 %

(SPDR / 30.09.2021)

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