Description: The objective of the SPDR MSCI Europe Value Weighted UCITS ETF is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Value Weighted Index as closely as possible.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Europe Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.83 | 0.00 | 97.83 |
| Stock US | 1.15 | 0.00 | 1.15 |
| Other | 0.67 | 0.00 | 0.67 |
| Cash | 0.35 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 15.89 | 21.17 |
| Healthcare | 14.98 | 12.02 |
| Industrials | 13.71 | 14.64 |
| Consumer Defensive | 13.56 | 9.15 |
| Consumer Cyclicals | 9.95 | 10.29 |
| Basic Materials | 7.90 | 7.50 |
| Technology | 7.56 | 5.42 |
| Energy | 7.44 | 9.32 |
| Utilities | 4.85 | 3.62 |
| Communication Services | 3.19 | 6.31 |
| Real Estate | 0.98 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 66.93 | 74.52 |
| United Kingdom | 29.94 | 23.43 |
| Asia Developed | 1.23 | 0.29 |
| North America | 1.16 | 1.26 |
| Latin America | 0.74 | 0.46 |
| Australasia | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.02 |