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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
48.95 USD
NAV per Share | 27/07/2026
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
226.14 mln USD
Share Class NAV | 27/07/2026
Yes
UCITS

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Yield on 27/07/2026, 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 24/07/2026

Download structure in Excel
Paper Value
Micron Technology Inc. 6.37%
Cisco Systems Inc. 4.8%
Lam Research Corporation 3.88%
QUALCOMM Incorporated 2.35%
Verizon Communications Inc. 2.35%
AT&T Inc 1.81%
Toyota Motor Corp. 1.79%
Hewlett Packard Enterprise Co. 1.51%
British American Tobacco p.l.c. 1.48%
Comcast Corporation Class A 1.41%
Adobe Inc. 1.33%
BNP Paribas S.A. Class A 1.31%
General Motors Company 1.24%
Merck & Co. Inc. 1.14%
Shell Plc 1.12%
Roche Holding Ltd 1.06%
Banco Bilbao Vizcaya Argentaria S.A. 0.96%
Capital One Financial Corp 0.89%
Accenture Plc Class A 0.88%
Barclays PLC 0.83%
Mitsui & Co.Ltd 0.8%
Novartis AG 0.79%
TotalEnergies SE 0.79%
Pfizer Inc. 0.74%
Itochu Corporation 0.73%
Renesas Electronics Corporation 0.69%
Novo Nordisk A/S Class B 0.66%
Deutsche Bank Aktiengesellschaft 0.64%
Rio Tinto plc 0.6%
Mercedes-Benz Group AG 0.6%
CVS Health Corporation 0.6%
Honda Motor Co. Ltd. 0.59%
Deutsche Post AG 0.58%
U.S. Bancorp 0.58%
Canon Inc. 0.57%
Sumitomo Corporation 0.56%
Vodafone Group Public Limited Company 0.55%
CK Hutchison Holdings Ltd 0.55%
FUJIFILM Holdings Corp 0.54%
Sanofi SA 0.52%
Kyocera Corporation 0.52%
Manulife Financial Corporation 0.52%
Kioxia Holdings Corporation 0.51%
GSK plc 0.5%
KDDI Corporation 0.5%
Volvo AB Class B 0.49%
Compagnie de Saint-Gobain SA 0.48%
Marubeni Corporation 0.47%
3i Group plc 0.45%
AXA SA 0.45%
HP Inc. 0.45%
Societe Generale SA Class A 0.45%
National Grid plc 0.44%
Oversea-Chinese Banking Corporation Limited 0.44%
Prudential Financial Inc. 0.44%
Komatsu Ltd. 0.44%
Imperial Brands PLC 0.43%
Cognizant Technology Solutions Corporation Class A 0.43%
NetApp Inc. 0.41%
Kraft Heinz Company 0.4%
TDK Corporation 0.4%
Cigna Group 0.4%
Bayerische Motoren Werke AG 0.4%
MetLife Inc. 0.4%
Archer-Daniels-Midland Company 0.39%
Fujitsu Limited 0.38%
Volkswagen AG Pref 0.38%
Bristol-Myers Squibb Company 0.37%
Intuit Inc. 0.37%
D.R. Horton Inc. 0.37%
Telefonaktiebolaget LM Ericsson Class B 0.35%
AerCap Holdings NV 0.34%
Barrick Mining Corporation 0.34%
Central Japan Railway Company 0.33%
Capgemini SE 0.33%
Toyota Tsusho Corp. 0.33%
First Solar Inc. 0.32%
PG&E Corporation 0.32%
Munchener Ruckversicherungs-Gesellschaft AG 0.32%
NTT Inc 0.32%
NN Group N.V. 0.31%
American International Group Inc. 0.31%
ORIX Corporation 0.3%
Cie Generale des Etablissements Michelin SA 0.29%
Elevance Health Inc. 0.29%
Simon Property Group Inc. 0.28%
ArcelorMittal SA 0.28%
Public Storage 0.28%
MS&AD Insurance Group Holdings Inc. 0.28%
PulteGroup Inc. 0.28%
Strategy Inc Class A 0.28%
Repsol SA 0.27%
Omnicom Group Inc 0.27%
M&T Bank Corporation 0.27%
Bayer AG 0.27%
Nippon Yusen Kabushiki Kaisha 0.27%
F5 Inc. 0.27%
State Street Corporation 0.27%
Publicis Groupe SA 0.26%
Bank Leumi Le-Israel B.M. 0.26%
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