SPDR MSCI Europe Value UCITS ETF EUR Acc (ZPRW)

Frankfurt
Currency in EUR
53.33
+0.49(+0.93%)
Closed·

ZPRW Holdings and Weightings

Top 10 Holdings

Upside
BATS4.81%
aa.aa
3,141.0-1.13%31,153
ROG4.48%
aa.aa
261.90-0.15%3,628
REP3.70%
aa.aa
10.720+1.56%74,099
HSBA3.67%
aa.aa
834.00+0.81%86,497
NOKIA3.64%
aa.aa
4.382+3.11%185,140
NOVN3.48%
aa.aa
92.54+0.59%8,362
SGOB2.95%
aa.aa
94.50+4.65%7,912
BNPP2.70%
aa.aa
72.81+0.80%8,643
SASY2.58%
aa.aa
92.36-1.06%6,230
DHLn2.21%
aa.aa
37.290+0.59%13,759

Assets Allocations

Stocks98.48%
Other1.23%
Cash1.05%
Cash (Short)0.69%
Other (Short)0.07%

Sector Allocation

Name
% Weight
Financial Services 21.80%
Industrials 17.04%
Healthcare 15.51%
Consumer Defensive 10.60%
Consumer Cyclical 8.61%
Technology 6.66%
Basic Materials 5.95%
Energy 5.29%
Utilities 4.11%
Communication Services 3.69%
Real Estate 0.73%

Region Allocation

Name
% Weight
Europe developed 95.90%
Asia 2.06%
North America 2.03%
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