Key stats
About SPDR MSCI WORLD VALUE UCITS ETF (ACC)
Expense ratio
0.25%
Home page
Inception date
Sep 2, 2020
ISIN
IE00BJXRT813
The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks100.00%
Finance19.43%
Electronic Technology16.87%
Health Technology10.23%
Consumer Durables8.59%
Producer Manufacturing6.22%
Communications5.74%
Consumer Non-Durables4.57%
Energy Minerals3.80%
Retail Trade3.38%
Technology Services3.30%
Non-Energy Minerals3.07%
Process Industries2.79%
Utilities2.44%
Distribution Services2.21%
Consumer Services2.17%
Transportation1.99%
Health Services1.60%
Commercial Services1.32%
Industrial Services0.29%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America44.45%
Europe33.09%
Asia20.59%
Oceania1.31%
Middle East0.56%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history