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ZPRW - SPDR® MSCI Europe Value UCITS ETF (EUR) (IE00BSPLC306)

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(%)
IE00BSPLC306
ZPRW ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
71,38 EUR
每股资产净值 | 2026-04-16
2015-02-18
成立日期
否
股息的支付
CEOGMS
CFI
ZPRW
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Europe
地区分布
MSCI Europe Value Exposure Select Index
基准
0.2 %
总成本比率
28,71 百万 EUR
基金资产总量 | 2022-10-24
64,24 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-24, Frankfurt S.E.

  • YTD
    8,63 %
  • 1M
    1,27 %
  • 3M
    1,5 %
  • 6M
    17,72 %
  • 1Y
    29,7 %
  • 3Y
    70,06 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (ZPRW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR MSCI Europe Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Value Exposure Select Index by investing in a portfolio comprised primarily of equity securities of European companies that exhibit value characteristics

ZPRW profile

The SPDR® MSCI Europe Value UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC306. Main exchange is Frankfurt S.E. and ticker symbol is ZPRW. The total expense ratio is 0.2%. The SPDR® MSCI Europe Value UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 ZPRW 在 2026-07-23

下载结构至 Excel 文档
证券 值
BNP Paribas S.A. Class A 4,87%
British American Tobacco p.l.c. 3,99%
Roche Holding Ltd 3,4%
Banco Bilbao Vizcaya Argentaria S.A. 3,27%
Barclays PLC 2,92%
Capgemini SE 2,82%
Novartis AG 2,73%
Deutsche Post AG 2,68%
Volvo AB Class B 2,34%
VINCI SA 2,27%
Rio Tinto plc 2,22%
Deutsche Bank Aktiengesellschaft 2,22%
Compagnie de Saint-Gobain SA 2,06%
Telefonaktiebolaget LM Ericsson Class B 1,87%
Shell Plc 1,82%
Novo Nordisk A/S Class B 1,81%
Sanofi SA 1,75%
GSK plc 1,73%
National Grid plc 1,72%
TotalEnergies SE 1,71%
3i Group plc 1,66%
Logitech International S.A. 1,61%
Societe Generale SA Class A 1,6%
NatWest Group Plc 1,52%
AerCap Holdings NV 1,49%
Repsol SA 1,47%
Vodafone Group Public Limited Company 1,47%
Mercedes-Benz Group AG 1,28%
Imperial Brands PLC 1,27%
NN Group N.V. 1,13%
Daimler Truck Holding AG 1,04%
Volkswagen AG Pref 1,04%
ArcelorMittal SA 1,02%
Bayer AG 1%
Munchener Ruckversicherungs-Gesellschaft AG 0,99%
ENGIE S.A. 0,98%
AXA SA 0,92%
Bayerische Motoren Werke AG 0,86%
Credit Agricole SA 0,77%
SSE PLC 0,76%
RWE AG 0,74%
A.P. Moller - Maersk A/S Class B 0,74%
Koninklijke Ahold Delhaize N.V. 0,65%
Cie Generale des Etablissements Michelin SA 0,65%
Dassault Systemes SE 0,64%
Bouygues SA 0,64%
Orange SA 0,62%
Stellantis N.V. 0,6%
AIB Group plc 0,59%
Publicis Groupe SA 0,57%
ABN AMRO Bank N.V. Depositary receipts 0,56%
A.P. Moller - Maersk A/S Class A 0,54%
Deutsche Lufthansa AG 0,54%
Bank of Ireland Group Plc 0,51%
Eiffage SA 0,5%
International Consolidated Airlines Group SA 0,48%
Carrefour SA 0,48%
Ryanair Holdings Plc 0,47%
SKF AB Class B 0,47%
Henkel AG & Co. KGaA Pref 0,44%
Banca Monte dei Paschi di Siena S.p.A. 0,43%
Klepierre SA 0,43%
BT Group plc 0,43%
Heidelberg Materials AG 0,42%
Skanska AB Class B 0,42%
Alstom SA 0,42%
Banco BPM SpA 0,42%
Securitas AB Class B 0,41%
Sage Group plc 0,4%
Banco de Sabadell SA 0,39%
Kuehne & Nagel International AG 0,38%
ageas SA/NV 0,38%
Pernod Ricard SA 0,35%
Raiffeisen Bank International AG 0,34%
Fresenius SE & Co. KGaA 0,33%
GEA Group Aktiengesellschaft 0,31%
Boliden AB 0,31%
Henkel AG & Co. KGaA 0,31%
Smiths Group Plc 0,3%
Associated British Foods plc 0,29%
UNIPOL ASSICURAZIONI SPA 0,29%
Porsche Automobil Holding SE Pref 0,28%
Aegon Ltd. 0,28%
Brenntag SE 0,27%
OMV AG 0,27%
Informa Plc 0,26%
Trelleborg AB Class B 0,24%
Merck KGaA 0,23%
J Sainsbury plc 0,23%
UPM-Kymmene Oyj 0,23%
Continental AG 0,22%
Evolution AB 0,22%
Fresenius Medical Care AG 0,21%
EDP S.A. 0,19%
Endeavour Mining PLC 0,19%
Essity AB Class B 0,19%
Bunzl plc 0,19%
Industrivarden AB Class A 0,18%
Kingfisher Plc 0,17%
Yara International ASA 0,17%
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