Key stats
About STATE STREET GLOBAL ADVISORS LTD MSCI WORLD VALUE UCITS ETF GBP 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
Electronic Technology
Finance
Health Technology
Stocks100.00%
Electronic Technology17.61%
Finance17.08%
Health Technology10.11%
Consumer Durables9.54%
Producer Manufacturing7.21%
Communications5.32%
Consumer Non-Durables4.33%
Energy Minerals4.25%
Non-Energy Minerals3.32%
Retail Trade3.09%
Technology Services2.91%
Process Industries2.66%
Utilities2.57%
Distribution Services2.55%
Transportation1.99%
Consumer Services1.92%
Commercial Services1.68%
Health Services1.58%
Industrial Services0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America43.50%
Europe33.45%
Asia21.20%
Oceania1.39%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history