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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
49,06 USD
每股资产净值 | 2026-06-17
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
215,37 百万 USD
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

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 2026-06-16

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证券 值
Micron Technology Inc. 6,92%
Cisco Systems Inc. 4,92%
Lam Research Corporation 4,6%
QUALCOMM Incorporated 2,97%
Verizon Communications Inc. 2,31%
Toyota Motor Corp. 1,74%
AT&T Inc 1,7%
Hewlett Packard Enterprise Co. 1,48%
British American Tobacco p.l.c. 1,47%
Comcast Corporation Class A 1,47%
BNP Paribas S.A. Class A 1,24%
General Motors Company 1,22%
Adobe Inc. 1,21%
Shell Plc 1,03%
Merck & Co. Inc. 0,98%
Accenture Plc Class A 0,97%
Roche Holding Ltd 0,96%
Banco Bilbao Vizcaya Argentaria S.A. 0,89%
Capital One Financial Corp 0,86%
Kioxia Holdings Corporation 0,85%
Renesas Electronics Corporation 0,79%
Pfizer Inc. 0,77%
Mitsui & Co.Ltd 0,76%
TotalEnergies SE 0,76%
Novartis AG 0,76%
Barclays PLC 0,76%
Itochu Corporation 0,7%
Rio Tinto plc 0,69%
Mercedes-Benz Group AG 0,66%
Deutsche Bank Aktiengesellschaft 0,63%
Novo Nordisk A/S Class B 0,58%
Honda Motor Co. Ltd. 0,56%
Sumitomo Corporation 0,55%
CVS Health Corporation 0,55%
Canon Inc. 0,54%
Deutsche Post AG 0,54%
Kyocera Corporation 0,54%
Vodafone Group Public Limited Company 0,53%
Sanofi SA 0,52%
CK Hutchison Holdings Ltd 0,52%
Compagnie de Saint-Gobain SA 0,51%
TDK Corporation 0,51%
U.S. Bancorp 0,51%
GSK plc 0,51%
FUJIFILM Holdings Corp 0,51%
Cognizant Technology Solutions Corporation Class A 0,48%
Manulife Financial Corporation 0,48%
Volkswagen AG Pref 0,47%
KDDI Corporation 0,47%
Volvo AB Class B 0,45%
Societe Generale S.A. Class A 0,45%
Komatsu Ltd. 0,44%
Marubeni Corporation 0,44%
National Grid plc 0,43%
Imperial Brands PLC 0,43%
AXA SA 0,43%
Telefonaktiebolaget LM Ericsson Class B 0,43%
HP Inc. 0,42%
First Solar Inc. 0,41%
Bayerische Motoren Werke AG 0,4%
Cigna Group 0,4%
Prudential Financial Inc. 0,39%
NetApp Inc. 0,39%
D.R. Horton Inc. 0,38%
Fujitsu Limited 0,38%
Barrick Mining Corporation 0,38%
3i Group plc 0,38%
Kraft Heinz Company 0,37%
Oversea-Chinese Banking Corporation Limited 0,36%
Strategy Inc Class A 0,36%
MetLife Inc. 0,36%
Capgemini SE 0,36%
Archer-Daniels-Midland Company 0,35%
Intuit Inc. 0,35%
Bristol-Myers Squibb Company 0,33%
Toyota Tsusho Corp. 0,32%
AerCap Holdings NV 0,32%
NTT Inc 0,31%
Elevance Health Inc. 0,3%
Stellantis N.V. 0,3%
PG&E Corporation 0,29%
Munchener Ruckversicherungs-Gesellschaft AG 0,29%
NN Group N.V. 0,29%
ORIX Corporation 0,29%
Central Japan Railway Company 0,29%
American International Group Inc. 0,29%
Cie Generale des Etablissements Michelin SA 0,29%
ArcelorMittal SA 0,28%
Koninklijke Ahold Delhaize N.V. 0,28%
Publicis Groupe SA 0,28%
Public Storage 0,27%
PulteGroup Inc. 0,27%
MS&AD Insurance Group Holdings Inc. 0,26%
Keurig Dr Pepper Inc. 0,26%
F5 Inc. 0,26%
Simon Property Group Inc. 0,26%
Omnicom Group Inc 0,26%
Nippon Yusen Kabushiki Kaisha 0,25%
Bank Leumi Le-Israel B.M. 0,25%
SSE PLC 0,25%
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