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, and 1-year price performance +30.4%.
ISINIE00BSPLC306
TER0.20%
DomicileIreland
Distribution policy—
Index—
Fund size79M
Holdings—
1-year price performance+30.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRW.DE | XETRADefault at German brokers | EUR | Ireland | €120K | 1,539 |
| EVAL.L | LSE | GBP | Ireland | €31K | 397 |
| EVAL.SW | SW | CHF | Ireland | €19K | 235 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 31.69% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| BNP Paribas Act. Cat.A | BNP.PA | 4.99% |
| British American Tobacco PLC | BATS.L | 3.94% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.45% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 3.32% |
| Capgemini SE | CAP.PA | 3.26% |
| Barclays PLC | BARC.L | 2.77% |
| Deutsche Post AG | DHL.DE | 2.67% |
| Novartis AG Registered Shares | NOVN.SW | 2.62% |
| Volvo AB Class B | VOLV-B.ST | 2.38% |
| Vinci SA | DG.PA | 2.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.