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Analysis
SPDR MSCI WORLD VALUE UCITS ETF (ACC)
WVAL
Euronext
WVAL
Euronext
WVAL
Euronext
WVAL
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
62.65 M
EUR
Fund flows (1Y)
5.74 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
1.90 M
Expense ratio
0.25%
About SPDR MSCI WORLD VALUE UCITS ETF (ACC)
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Sep 2, 2020
Structure
Irish VCIC
Index tracked
MSCI World Value Exposure Select Index
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BJXRT813
The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 27, 2025
Exposure type
Stocks
Finance
Electronic Technology
Stocks
100.00%
Finance
20.14%
Electronic Technology
17.34%
Consumer Durables
9.98%
Health Technology
9.05%
Producer Manufacturing
6.57%
Communications
5.65%
Consumer Non-Durables
4.13%
Energy Minerals
3.92%
Technology Services
3.81%
Retail Trade
3.03%
Non-Energy Minerals
2.98%
Utilities
2.45%
Process Industries
2.35%
Transportation
2.20%
Distribution Services
1.98%
Consumer Services
1.50%
Health Services
1.44%
Commercial Services
1.00%
Industrial Services
0.48%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
40%
35%
1%
21%
North America
40.74%
Europe
35.67%
Asia
21.30%
Oceania
1.17%
Middle East
1.11%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows