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

 
(%)
34.54 USD
NAV per Share | 13/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
Developed markets
Investor locations
02/09/2020
Inception Date
37.91 mln USD
Total assets of the fund | 24/10/2022
0.25 %
Total Cost Ratio
MSCI World Value Exposure Select Index
Benchmark
SPDR State Street Global Advisors
Provider
159.57 mln USD
Stock class assets | 13/06/2025
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BJXRT813
WVAL ISIN
WVAL
Ticker
CEOGES
CFI

Yield on 13/06/2025, Euronext Amsterdam

  • YTD
    0.85 %
  • 1M
    -0.98 %
  • 3M
    0.38 %
  • 6M
    0.95 %
  • 1Y
    4.91 %
  • 3Y
    32.88 %
  • 5Y
    -
  • 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 Developed markets. 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 12/06/2025

Download structure in Excel
Paper Value
Cisco Systems Inc. 3.87%
QUALCOMM Incorporated 2.79%
Applied Materials Inc. 2.03%
Toyota Motor Corp. 2%
Verizon Communications Inc. 1.92%
British American Tobacco p.l.c. 1.88%
AT&T Inc 1.87%
Micron Technology Inc. 1.75%
Comcast Corporation Class A 1.59%
HSBC Holdings Plc 1.52%
Citigroup Inc. 1.5%
Lam Research Corporation 1.5%
Johnson & Johnson 1.23%
Shell Plc 1.14%
Roche Holding Ltd Dividend Right Cert. 1.11%
Merck & Co. Inc. 1.06%
BNP Paribas S.A. Class A 1.05%
Adobe Inc. 1%
General Motors Company 0.99%
Novartis AG 0.93%
Banco Bilbao Vizcaya Argentaria S.A. 0.87%
Pfizer Inc. 0.82%
Mitsui & Co.Ltd 0.82%
Mitsubishi Corporation 0.81%
Itochu Corporation 0.8%
BHP Group Ltd 0.77%
Barclays PLC 0.74%
Mercedes-Benz Group AG 0.74%
TotalEnergies SE 0.74%
Honda Motor Co. Ltd. 0.73%
Hewlett Packard Enterprise Co. 0.71%
Capital One Financial Corp 0.71%
Compagnie de Saint-Gobain SA 0.7%
Deutsche Bank Aktiengesellschaft 0.69%
Infineon Technologies AG 0.68%
UniCredit S.p.A. 0.67%
Novo Nordisk A/S Class B 0.66%
TE Connectivity plc 0.65%
Cognizant Technology Solutions Corporation Class A 0.64%
Imperial Brands PLC 0.62%
Canon Inc. 0.62%
Nokia Oyj 0.61%
GSK plc 0.6%
Sanofi SA 0.59%
CVS Health Corporation 0.54%
Volkswagen AG Pref 0.53%
Manulife Financial Corporation 0.52%
Fujitsu Limited 0.52%
Renesas Electronics Corporation 0.52%
FUJIFILM Holdings Corp 0.51%
Rio Tinto plc 0.51%
Stellantis N.V. 0.51%
3i Group plc 0.51%
Bayerische Motoren Werke AG 0.49%
Deutsche Post AG 0.49%
NEC Corporation 0.46%
Sumitomo Corporation 0.45%
STMicroelectronics NV 0.45%
KDDI Corporation 0.45%
Mitsubishi Electric Corp. 0.44%
Kraft Heinz Company 0.43%
HP Inc. 0.43%
Truist Financial Corporation 0.43%
Capgemini SE 0.42%
Volvo AB Class B 0.42%
Komatsu Ltd. 0.42%
Cigna Group 0.42%
Koninklijke Ahold Delhaize N.V. 0.41%
Standard Chartered PLC 0.41%
D.R. Horton Inc. 0.4%
RWE AG 0.4%
Vodafone Group Public Limited Company 0.4%
CK Hutchison Holdings Ltd 0.39%
Murata Manufacturing Co. Ltd. 0.39%
Public Storage 0.39%
BP PLC 0.38%
Marubeni Corporation 0.38%
Societe Generale S.A. Class A 0.37%
Archer-Daniels-Midland Company 0.36%
Nippon Yusen Kabushiki Kaisha 0.35%
TDK Corporation 0.35%
Panasonic Holdings Corporation 0.35%
Kyocera Corporation 0.35%
Nippon Telegraph and Telephone Corporation 0.34%
Telefonaktiebolaget LM Ericsson Class B 0.33%
Elevance Health Inc. 0.32%
AerCap Holdings NV 0.32%
SSE PLC 0.32%
Lennar Corporation Class A 0.32%
Tesco PLC 0.31%
Simon Property Group Inc. 0.31%
Cie Generale des Etablissements Michelin SA 0.3%
First Solar Inc. 0.3%
NetApp Inc. 0.3%
Oversea-Chinese Banking Corporation Limited 0.3%
Holcim Ltd 0.29%
Toyota Industries Corp. 0.29%
Orange SA 0.29%
Super Micro Computer Inc. 0.28%
NN Group N.V. 0.28%
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