SPDR MSCI WORLD VALUE UCITS ETF (ACC)SPDR MSCI WORLD VALUE UCITS ETF (ACC)SPDR MSCI WORLD VALUE UCITS ETF (ACC)

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

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Key stats


Assets under management (AUM)
‪62.65 M‬EUR
Fund flows (1Y)
‪5.74 M‬EUR
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)


Brand
SPDR
Home page
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 27, 2025
Exposure type
Stocks
Finance
Electronic Technology
Stocks100.00%
Finance20.14%
Electronic Technology17.34%
Consumer Durables9.98%
Health Technology9.05%
Producer Manufacturing6.57%
Communications5.65%
Consumer Non-Durables4.13%
Energy Minerals3.92%
Technology Services3.81%
Retail Trade3.03%
Non-Energy Minerals2.98%
Utilities2.45%
Process Industries2.35%
Transportation2.20%
Distribution Services1.98%
Consumer Services1.50%
Health Services1.44%
Commercial Services1.00%
Industrial Services0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%40%35%1%21%
North America40.74%
Europe35.67%
Asia21.30%
Oceania1.17%
Middle East1.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows