SSgA State Street SPDR MSCI Europe Value UCITS ETF (SWX:EVAL)

Switzerland · Delayed Price · Currency is CHF

74.01

+0.43 (0.58%)

Last updated: Sep 21, 2026, 10:05 AM CET

Assets	76.59M
Expense Ratio	0.20%
PE Ratio	11.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.05%

Volume	1
Open	74.01
Previous Close	73.58
Day's Range	74.01 - 74.01
52-Week Low	55.59
52-Week High	75.47
Beta	n/a
Holdings	134
Inception Date	Feb 18, 2015

About EVAL

SSgA State Street SPDR MSCI Europe Value UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Value Weighted Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Value Weighted UCITS ETF. SSgA State Street SPDR MSCI Europe Value UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol EVAL

Provider SPDR

Index Tracked MSCI Europe Value Exposure Select Index - EUR

Performance

EVAL had a total return of 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Top 10 Holdings

31.31% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	4.69%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.58%
British American Tobacco p.l.c.	BATS	3.56%
Capgemini SE	CAP	3.42%
Roche Holding AG	ROP	3.30%
Barclays PLC	BARC	2.72%
DHL AG	DHL	2.60%
Novartis AG	NOVN	2.54%
Deutsche Bank Aktiengesellschaft	DBK	2.50%
Rio Tinto Group	RIO	2.41%

View More Holdings