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

48,46 USD

NAV pro Aktie | 29/07/2026

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

223,9 Mio. USD

Aktien-Anlageklasse Volumen | 29/07/2026

UCITS

Rendite auf 29/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Micron Technology Inc.	5,64%
Cisco Systems Inc.	4,83%
Lam Research Corporation	3,41%
Verizon Communications Inc.	2,43%
QUALCOMM Incorporated	2,28%
Toyota Motor Corp.	1,84%
AT&T Inc	1,84%
Comcast Corporation Class A	1,52%
British American Tobacco p.l.c.	1,5%
Adobe Inc.	1,47%
Hewlett Packard Enterprise Co.	1,44%
General Motors Company	1,35%
BNP Paribas S.A. Class A	1,33%
Merck & Co. Inc.	1,14%
Shell Plc	1,09%
Roche Holding Ltd	1,09%
Accenture Plc Class A	0,98%
Banco Bilbao Vizcaya Argentaria S.A.	0,97%
Capital One Financial Corp	0,92%
Novartis AG	0,81%
Barclays PLC	0,79%
Mitsui & Co.Ltd	0,79%
TotalEnergies SE	0,76%
Pfizer Inc.	0,76%
Itochu Corporation	0,74%
Novo Nordisk A/S Class B	0,69%
Deutsche Bank Aktiengesellschaft	0,64%
Mercedes-Benz Group AG	0,62%
Honda Motor Co. Ltd.	0,62%
CVS Health Corporation	0,61%
Renesas Electronics Corporation	0,6%
Rio Tinto plc	0,6%
Vodafone Group Public Limited Company	0,59%
Deutsche Post AG	0,59%
U.S. Bancorp	0,58%
FUJIFILM Holdings Corp	0,56%
Canon Inc.	0,56%
Sumitomo Corporation	0,55%
CK Hutchison Holdings Ltd	0,55%
Sanofi SA	0,54%
GSK plc	0,53%
Manulife Financial Corporation	0,52%
KDDI Corporation	0,51%
Kyocera Corporation	0,51%
Volvo AB Class B	0,5%
Compagnie de Saint-Gobain SA	0,5%
HP Inc.	0,49%
Cognizant Technology Solutions Corporation Class A	0,48%
3i Group plc	0,48%
Marubeni Corporation	0,46%
AXA SA	0,46%
Prudential Financial Inc.	0,45%
Komatsu Ltd.	0,44%
Societe Generale SA Class A	0,44%
Imperial Brands PLC	0,44%
Oversea-Chinese Banking Corporation Limited	0,44%
National Grid plc	0,43%
Fujitsu Limited	0,43%
Kraft Heinz Company	0,43%
NetApp Inc.	0,42%
Bayerische Motoren Werke AG	0,42%
Cigna Group	0,42%
MetLife Inc.	0,41%
Kioxia Holdings Corporation	0,4%
Intuit Inc.	0,39%
Volkswagen AG Pref	0,39%
TDK Corporation	0,39%
Bristol-Myers Squibb Company	0,38%
D.R. Horton Inc.	0,37%
Archer-Daniels-Midland Company	0,37%
Capgemini SE	0,37%
Telefonaktiebolaget LM Ericsson Class B	0,36%
Central Japan Railway Company	0,35%
AerCap Holdings NV	0,35%
Barrick Mining Corporation	0,33%
Munchener Ruckversicherungs-Gesellschaft AG	0,33%
Toyota Tsusho Corp.	0,33%
NTT Inc	0,33%
First Solar Inc.	0,32%
PG&E Corporation	0,32%
American International Group Inc.	0,31%
NN Group N.V.	0,31%
Omnicom Group Inc	0,29%
Elevance Health Inc.	0,29%
ORIX Corporation	0,29%
Simon Property Group Inc.	0,29%
Cie Generale des Etablissements Michelin SA	0,29%
PulteGroup Inc.	0,29%
Strategy Inc Class A	0,29%
Public Storage	0,29%
MS&AD Insurance Group Holdings Inc.	0,29%
ArcelorMittal SA	0,28%
Publicis Groupe SA	0,28%
Bayer AG	0,28%
F5 Inc.	0,28%
Global Payments Inc.	0,28%
M&T Bank Corporation	0,27%
Nippon Yusen Kabushiki Kaisha	0,27%
Koninklijke Ahold Delhaize N.V.	0,27%
Repsol SA	0,27%

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