Fund profile by ISIN IE00BSPLC306
State Street SPDR MSCI Europe Value UCITS ETF EUR Acc
Research State Street SPDR MSCI Europe Value UCITS ETF EUR Acc by ISIN IE00BSPLC306: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +28.4%.
ISINIE00BSPLC306
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Value Exposure Select Index
Fund size79M
Holdings122
1-year price performance+28.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRW.DE | XETRADefault at German brokers | EUR | Ireland | €137K | 1,741 |
| EVAL.L | LSE | GBP | Ireland | €32K | 399 |
| EVAL.SW | SW | CHF | Ireland | €29K | 371 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.32% of the fund, which holds 122 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BNP Paribas S.A. Class A | BNP.PA | 4.33% |
| British American Tobacco p.l.c. | BATS | 3.85% |
| Capgemini SE | CAP.PA | 3.75% |
| Roche Holding Ltd | — | 3.50% |
| Banco Bilbao Vizcaya Argentaria S.A. | BOY | 3.49% |
| DHL AG | DHL | 2.69% |
| Novartis AG | NOVN | 2.60% |
| Barclays PLC | BARC | 2.49% |
| Rio Tinto plc | RIO1 | 2.36% |
| Deutsche Bank Aktiengesellschaft | DB | 2.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.