Key stats
About SPDR MSCI WORLD VALUE UCITS ETF (ACC)
Expense ratio
0.25%
Home page
Inception date
Sep 2, 2020
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%
Finance19.04%
Electronic Technology12.97%
Consumer Durables10.66%
Health Technology8.38%
Producer Manufacturing6.87%
Technology Services5.54%
Communications4.61%
Energy Minerals4.55%
Consumer Non-Durables4.35%
Distribution Services3.54%
Retail Trade3.23%
Non-Energy Minerals3.10%
Process Industries2.78%
Commercial Services2.52%
Utilities2.49%
Transportation1.86%
Health Services1.70%
Consumer Services1.50%
Industrial Services0.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America41.43%
Europe34.49%
Asia22.56%
Oceania1.07%
Middle East0.44%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history