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
Consumer Durables
Stocks100.00%
Finance18.95%
Electronic Technology17.62%
Consumer Durables10.23%
Health Technology9.08%
Producer Manufacturing6.76%
Communications5.51%
Consumer Non-Durables4.26%
Energy Minerals3.84%
Technology Services3.72%
Retail Trade2.97%
Non-Energy Minerals2.89%
Process Industries2.68%
Utilities2.49%
Transportation2.20%
Distribution Services2.09%
Consumer Services1.69%
Health Services1.47%
Commercial Services1.23%
Industrial Services0.33%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America43.70%
Europe32.68%
Asia21.74%
Oceania1.26%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history