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Fund size | EUR 24 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.35% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
British American Tobacco plc | 4.57% |
Roche Holding AG | 4.44% |
STMicroelectronics NV | 4.06% |
Shell Plc | 3.99% |
Novartis AG | 3.63% |
Stellantis NV | 3.58% |
HSBC Holdings Plc | 3.50% |
Sanofi | 3.10% |
Compagnie de Saint-Gobain SA | 2.90% |
Deutsche Post AG | 2.90% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.85% |
1 month | +3.89% |
3 months | +3.87% |
6 months | +8.67% |
1 year | +15.00% |
3 years | +28.82% |
5 years | +47.17% |
Since inception (MAX) | +57.47% |
2023 | +14.27% |
2022 | -4.81% |
2021 | +28.13% |
2020 | -8.16% |
Volatility 1 year | 10.35% |
Volatility 3 years | 14.55% |
Volatility 5 years | 18.95% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -8.51% |
Maximum drawdown 3 years | -18.36% |
Maximum drawdown 5 years | -39.44% |
Maximum drawdown since inception | -39.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRW | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRW | - - | - - | - |
London Stock Exchange | GBP | EVAL | EVAL LN INZPRWG | EVAL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EVAL | EVAL SE INZPRWC | EVAL.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRW | ZPRW GY INZPRWE | ZPRW.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Value Factor UCITS ETF | 1,444 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Value Factor UCITS ETF EUR | 411 | 0.23% p.a. | Accumulating | Swap-based |
Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 168 | 0.65% p.a. | Accumulating | Swap-based |
Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 149 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 141 | 0.25% p.a. | Distributing | Full replication |