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WVAL - SPDR MSCI World Value UCITS ETF (Acc) (IE00BJXRT813)

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(%)
IE00BJXRT813
WVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
48.67 USD
NAV per Share | 26/06/2026
02/09/2020
Inception Date
No
Dividend payments
CEOGES
CFI
WVAL
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Global
Investor locations
MSCI World Value Exposure Select Index
Benchmark
0.25 %
Total Cost Ratio
37.91 mln USD
Fund NAV | 24/10/2022
213.65 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, Euronext Amsterdam

  • YTD
    14.68 %
  • 1M
    7.71 %
  • 3M
    7.48 %
  • 6M
    18.93 %
  • 1Y
    37.33 %
  • 3Y
    74.54 %
  • 5Y
    91.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI World Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Value Exposure Select Index by investing in a portfolio comprised primarily of global companies that exhibit value characteristics

WVAL profile

The SPDR MSCI World Value UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.09.2020 with unique ISIN - IE00BJXRT813. Main exchange is Euronext Amsterdam and ticker symbol is WVAL. The total expense ratio is 0.25%. The SPDR MSCI World Value UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure WVAL on 25/06/2026

Download structure in Excel
Paper Value
Micron Technology Inc. 8.27%
Lam Research Corporation 5.04%
Cisco Systems Inc. 4.91%
QUALCOMM Incorporated 2.85%
Verizon Communications Inc. 2.3%
Toyota Motor Corp. 1.66%
AT&T Inc 1.65%
British American Tobacco p.l.c. 1.49%
Hewlett Packard Enterprise Co. 1.43%
Comcast Corporation Class A 1.41%
BNP Paribas S.A. Class A 1.25%
General Motors Company 1.16%
Adobe Inc. 1.13%
Merck & Co. Inc. 1.07%
Roche Holding Ltd 0.97%
Shell Plc 0.97%
Kioxia Holdings Corporation 0.93%
Banco Bilbao Vizcaya Argentaria S.A. 0.89%
Capital One Financial Corp 0.88%
Renesas Electronics Corporation 0.85%
Barclays PLC 0.8%
Novartis AG 0.78%
Accenture Plc Class A 0.74%
Mitsui & Co.Ltd 0.72%
TotalEnergies SE 0.71%
Pfizer Inc. 0.7%
Itochu Corporation 0.68%
Novo Nordisk A/S Class B 0.64%
Deutsche Bank Aktiengesellschaft 0.63%
Rio Tinto plc 0.62%
Mercedes-Benz Group AG 0.59%
CVS Health Corporation 0.57%
Honda Motor Co. Ltd. 0.54%
Deutsche Post AG 0.54%
Canon Inc. 0.53%
U.S. Bancorp 0.53%
Compagnie de Saint-Gobain SA 0.53%
TDK Corporation 0.52%
Sumitomo Corporation 0.52%
CK Hutchison Holdings Ltd 0.51%
FUJIFILM Holdings Corp 0.51%
GSK plc 0.51%
Kyocera Corporation 0.5%
Sanofi SA 0.5%
Vodafone Group Public Limited Company 0.49%
Manulife Financial Corporation 0.47%
KDDI Corporation 0.46%
Volvo AB Class B 0.45%
Societe Generale S.A. Class A 0.45%
National Grid plc 0.44%
AXA SA 0.43%
Imperial Brands PLC 0.41%
Komatsu Ltd. 0.41%
D.R. Horton Inc. 0.41%
3i Group plc 0.41%
Telefonaktiebolaget LM Ericsson Class B 0.41%
Marubeni Corporation 0.41%
Volkswagen AG Pref 0.4%
HP Inc. 0.39%
First Solar Inc. 0.39%
Prudential Financial Inc. 0.39%
Cigna Group 0.39%
NetApp Inc. 0.37%
Oversea-Chinese Banking Corporation Limited 0.37%
Fujitsu Limited 0.37%
Cognizant Technology Solutions Corporation Class A 0.37%
Kraft Heinz Company 0.36%
Bayerische Motoren Werke AG 0.35%
MetLife Inc. 0.35%
Archer-Daniels-Midland Company 0.34%
AerCap Holdings NV 0.33%
Bristol-Myers Squibb Company 0.33%
Barrick Mining Corporation 0.33%
Capgemini SE 0.32%
Intuit Inc. 0.32%
Toyota Tsusho Corp. 0.3%
NTT Inc 0.3%
PG&E Corporation 0.3%
Munchener Ruckversicherungs-Gesellschaft AG 0.29%
NN Group N.V. 0.29%
Elevance Health Inc. 0.29%
PulteGroup Inc. 0.29%
American International Group Inc. 0.29%
Central Japan Railway Company 0.29%
ORIX Corporation 0.28%
Cie Generale des Etablissements Michelin SA 0.28%
Public Storage 0.27%
Simon Property Group Inc. 0.27%
Bayer AG 0.27%
Keurig Dr Pepper Inc. 0.27%
Koninklijke Ahold Delhaize N.V. 0.27%
F5 Inc. 0.26%
ArcelorMittal SA 0.26%
Publicis Groupe SA 0.26%
M&T Bank Corporation 0.25%
Strategy Inc Class A 0.25%
Stellantis N.V. 0.25%
SSE PLC 0.25%
Omnicom Group Inc 0.25%
NatWest Group Plc 0.24%
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