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
Finance
Electronic Technology
Consumer Durables
Stocks99.99%
Finance19.06%
Electronic Technology17.80%
Consumer Durables10.19%
Health Technology8.85%
Producer Manufacturing6.86%
Communications5.43%
Consumer Non-Durables4.25%
Energy Minerals3.82%
Technology Services3.68%
Retail Trade2.98%
Non-Energy Minerals2.91%
Process Industries2.71%
Utilities2.49%
Transportation2.20%
Distribution Services2.10%
Consumer Services1.67%
Health Services1.43%
Commercial Services1.24%
Industrial Services0.33%
Miscellaneous0.01%
Bonds, Cash & Other0.01%
Miscellaneous0.01%
Cash−0.00%
Stock breakdown by region
North America43.97%
Europe32.52%
Asia21.63%
Oceania1.26%
Middle East0.62%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history