Key stats
About SPDR MSCI WORLD VALUE UCITS ETF (ACC)
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Inception date
Sep 2, 2020
Structure
Irish VCIC
Replication method
Physical
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks100.00%
Finance20.31%
Electronic Technology16.90%
Consumer Durables10.16%
Health Technology9.29%
Producer Manufacturing6.53%
Communications5.60%
Consumer Non-Durables4.17%
Technology Services3.85%
Energy Minerals3.75%
Retail Trade3.09%
Non-Energy Minerals3.03%
Utilities2.36%
Process Industries2.26%
Transportation2.24%
Distribution Services2.02%
Consumer Services1.52%
Health Services1.47%
Commercial Services0.94%
Industrial Services0.52%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America39.92%
Europe36.64%
Asia21.15%
Oceania1.17%
Middle East1.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history