SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc • ZPRX
Capital at risk.
About SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
% 26,61
Financials
% 19,04
Consumer
% 17,25
Materials
% 10,82
Real Estate
% 6,69
Technology
% 5,01
Communication
% 4,67
Healthcare
% 3,66
Energy
% 3,47
Utilities
% 2,78
Regional breakdown
Europe
% 75,58
UK
% 24,42
Top 10 Holdings
thyssenkrupp AG
3.02%
Raiffeisen Bank International AG
1.3%
Banca Monte dei Paschi di Siena SpA
1%
Adecco Group AG Class N
0.95%
SCOR SE
0.88%
Valeo SA
0.77%
K+S Aktiengesellschaft
0.74%
Voestalpine AG
0.74%
Bankinter
0.7%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ZPRX is SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc.
The primary ticker of SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc is ZPRX.
The ISIN of SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc is IE00BSPLC298.
The total expense ratio (TER) of SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc does pay dividends.
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc is traded in EUR.
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc is distributing.
The fund manager of SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc is State Street.
The fund size of SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc is €169M.