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

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(%)
IE00BJXRT813
WVAL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
51,06 USD
每股资产净值 | 2026-08-14
2020-09-02
成立日期
否
股息的支付
CEOGES
CFI
WVAL
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Global
地区分布
MSCI World Value Exposure Select Index
基准
0.25 %
总成本比率
37,91 百万 USD
基金资产总量 | 2022-10-24
235,92 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, Euronext Amsterdam

  • YTD
    14,68 %
  • 1M
    7,71 %
  • 3M
    7,48 %
  • 6M
    18,93 %
  • 1Y
    37,33 %
  • 3Y
    74,54 %
  • 5Y
    91,66 %
  • 10Y
    -
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报价 (WVAL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WVAL 在 2026-08-13

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证券 值
Micron Technology Inc. 6,28%
Cisco Systems Inc. 4,55%
Lam Research Corporation 4,09%
Verizon Communications Inc. 2,33%
QUALCOMM Incorporated 2,21%
Hewlett Packard Enterprise Co. 1,81%
Toyota Motor Corp. 1,81%
AT&T Inc 1,75%
Comcast Corporation Class A 1,58%
Adobe Inc. 1,54%
BNP Paribas S.A. Class A 1,36%
British American Tobacco p.l.c. 1,34%
General Motors Company 1,23%
Merck & Co. Inc. 1,12%
Shell Plc 1,08%
Roche Holding Ltd 1,03%
Accenture Plc Class A 1,01%
Banco Bilbao Vizcaya Argentaria S.A. 1,01%
Capital One Financial Corp 0,93%
Barclays PLC 0,79%
Mitsui & Co.Ltd 0,78%
Pfizer Inc. 0,77%
Itochu Corporation 0,76%
TotalEnergies SE 0,76%
Novartis AG 0,74%
Deutsche Bank Aktiengesellschaft 0,67%
Renesas Electronics Corporation 0,65%
Honda Motor Co. Ltd. 0,62%
Rio Tinto plc 0,61%
Sumitomo Corporation 0,61%
Novo Nordisk A/S Class B 0,6%
Mercedes-Benz Group AG 0,59%
U.S. Bancorp 0,57%
Canon Inc. 0,56%
Vodafone Group Public Limited Company 0,56%
Deutsche Post AG 0,55%
Kyocera Corporation 0,54%
Cognizant Technology Solutions Corporation Class A 0,54%
Compagnie de Saint-Gobain SA 0,53%
CK Hutchison Holdings Ltd 0,52%
HP Inc. 0,52%
Sanofi SA 0,51%
CVS Health Corporation 0,5%
Manulife Financial Corporation 0,49%
FUJIFILM Holdings Corp 0,48%
Komatsu Ltd. 0,48%
KDDI Corporation 0,48%
NetApp Inc. 0,48%
GSK plc 0,47%
Societe Generale SA Class A 0,46%
Kioxia Holdings Corporation 0,46%
Oversea-Chinese Banking Corporation Limited 0,46%
Volvo AB Class B 0,46%
3i Group plc 0,44%
Prudential Financial Inc. 0,44%
AXA SA 0,43%
Marubeni Corporation 0,43%
Fujitsu Limited 0,43%
Intuit Inc. 0,43%
TDK Corporation 0,42%
National Grid plc 0,41%
Bayerische Motoren Werke AG 0,4%
Imperial Brands PLC 0,39%
MetLife Inc. 0,39%
Kraft Heinz Company 0,38%
Capgemini SE 0,38%
Volkswagen AG Pref 0,37%
Bristol-Myers Squibb Company 0,37%
Cigna Group 0,37%
Telefonaktiebolaget LM Ericsson Class B 0,36%
Toyota Tsusho Corp. 0,36%
D.R. Horton Inc. 0,36%
Barrick Mining Corporation 0,35%
Archer-Daniels-Midland Company 0,35%
First Solar Inc. 0,34%
NTT Inc 0,33%
Central Japan Railway Company 0,32%
AerCap Holdings NV 0,32%
Munchener Ruckversicherungs-Gesellschaft AG 0,31%
PG&E Corporation 0,3%
NN Group N.V. 0,3%
ArcelorMittal SA 0,29%
Elevance Health Inc. 0,29%
Publicis Groupe SA 0,29%
Omnicom Group Inc 0,29%
ORIX Corporation 0,29%
Global Payments Inc. 0,29%
Cie Generale des Etablissements Michelin SA 0,29%
American International Group Inc. 0,28%
Strategy Inc Class A 0,28%
Nippon Yusen Kabushiki Kaisha 0,28%
Bank Leumi Le-Israel B.M. 0,27%
Bayer AG 0,27%
Public Storage 0,27%
F5 Inc. 0,27%
Repsol SA 0,27%
MS&AD Insurance Group Holdings Inc. 0,27%
PulteGroup Inc. 0,27%
Super Micro Computer Inc. 0,27%
M&T Bank Corporation 0,26%
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