WVAL - SPDR MSCI World Value UCITS ETF (Acc) (IE00BJXRT813)

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(%)

IE00BJXRT813

WVAL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

48,93 USD

NAV pro Aktie | 29/06/2026

02/09/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

WVAL

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Global

Geographie

MSCI World Value Exposure Select Index

Benchmark

0.25 %

Gesamtkostenquote

37,91 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

220,44 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

UCITS

Rendite auf 29/06/2026, Euronext Amsterdam

YTD

14,68 %
1M

7,71 %
3M

7,48 %
6M

18,93 %
1J

37,33 %
3J

74,54 %
5J

91,66 %
10J

-

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Kurse (WVAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

WVAL profile

The SPDR MSCI World Value UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.09.2020 with unique ISIN - IE00BJXRT813. Main exchange is Euronext Amsterdam and ticker symbol is WVAL. The total expense ratio is 0.25%. The SPDR MSCI World Value UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur WVAL auf 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Micron Technology Inc.	7,86%
Lam Research Corporation	5,19%
Cisco Systems Inc.	4,89%
QUALCOMM Incorporated	2,64%
Verizon Communications Inc.	2,21%
Toyota Motor Corp.	1,72%
AT&T Inc	1,62%
Comcast Corporation Class A	1,52%
British American Tobacco p.l.c.	1,51%
Hewlett Packard Enterprise Co.	1,37%
BNP Paribas S.A. Class A	1,23%
Adobe Inc.	1,21%
General Motors Company	1,15%
Merck & Co. Inc.	1,11%
Roche Holding Ltd	0,99%
Shell Plc	0,97%
Banco Bilbao Vizcaya Argentaria S.A.	0,9%
Capital One Financial Corp	0,88%
Renesas Electronics Corporation	0,85%
Kioxia Holdings Corporation	0,79%
Novartis AG	0,79%
Barclays PLC	0,78%
Accenture Plc Class A	0,74%
Mitsui & Co.Ltd	0,73%
Pfizer Inc.	0,73%
TotalEnergies SE	0,72%
Itochu Corporation	0,69%
Novo Nordisk A/S Class B	0,65%
Rio Tinto plc	0,61%
Deutsche Bank Aktiengesellschaft	0,61%
Mercedes-Benz Group AG	0,58%
CVS Health Corporation	0,57%
Honda Motor Co. Ltd.	0,57%
U.S. Bancorp	0,53%
Sumitomo Corporation	0,53%
Deutsche Post AG	0,53%
FUJIFILM Holdings Corp	0,53%
Canon Inc.	0,52%
Sanofi SA	0,52%
GSK plc	0,51%
Compagnie de Saint-Gobain SA	0,51%
CK Hutchison Holdings Ltd	0,5%
Kyocera Corporation	0,5%
Vodafone Group Public Limited Company	0,49%
TDK Corporation	0,48%
Manulife Financial Corporation	0,48%
KDDI Corporation	0,47%
Volvo AB Class B	0,45%
Societe Generale S.A. Class A	0,44%
National Grid plc	0,44%
AXA SA	0,43%
Imperial Brands PLC	0,42%
Komatsu Ltd.	0,42%
Marubeni Corporation	0,42%
Telefonaktiebolaget LM Ericsson Class B	0,41%
D.R. Horton Inc.	0,41%
3i Group plc	0,41%
Prudential Financial Inc.	0,4%
HP Inc.	0,39%
Cigna Group	0,38%
Fujitsu Limited	0,38%
Kraft Heinz Company	0,38%
Volkswagen AG Pref	0,38%
NetApp Inc.	0,38%
Oversea-Chinese Banking Corporation Limited	0,37%
First Solar Inc.	0,37%
Cognizant Technology Solutions Corporation Class A	0,37%
MetLife Inc.	0,36%
Bristol-Myers Squibb Company	0,35%
Archer-Daniels-Midland Company	0,35%
Bayerische Motoren Werke AG	0,34%
Intuit Inc.	0,33%
Barrick Mining Corporation	0,33%
AerCap Holdings NV	0,33%
Capgemini SE	0,33%
NTT Inc	0,31%
PG&E Corporation	0,31%
Toyota Tsusho Corp.	0,3%
Munchener Ruckversicherungs-Gesellschaft AG	0,3%
Central Japan Railway Company	0,3%
NN Group N.V.	0,3%
PulteGroup Inc.	0,3%
Elevance Health Inc.	0,3%
American International Group Inc.	0,29%
ORIX Corporation	0,28%
Cie Generale des Etablissements Michelin SA	0,28%
Public Storage	0,28%
Simon Property Group Inc.	0,28%
Keurig Dr Pepper Inc.	0,28%
F5 Inc.	0,28%
Strategy Inc Class A	0,28%
Koninklijke Ahold Delhaize N.V.	0,27%
Bayer AG	0,27%
Publicis Groupe SA	0,26%
M&T Bank Corporation	0,26%
SSE PLC	0,26%
Omnicom Group Inc	0,25%
Bank Leumi Le-Israel B.M.	0,25%
ArcelorMittal SA	0,25%
NatWest Group Plc	0,24%

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