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

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Kaydet Kapat

(%)

IE00BJXRT813

WVAL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

48,67 USD

Hisse başına net varlık değeri | 26.06.2026

02.09.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WVAL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

Global

Coğrafya

MSCI World Value Exposure Select Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

37,91 milyon USD

Fonun toplam varlıkları | 24.10.2022

213,65 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 29.06.2026, Euronext Amsterdam

YTD

14,68 %
1M

7,71 %
3M

7,48 %
6M

18,93 %
1Y

37,33 %
3Y

74,54 %
5Y

91,66 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (WVAL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WVAL on 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Micron Technology Inc.	7,81%
Lam Research Corporation	4,81%
Cisco Systems Inc.	4,75%
QUALCOMM Incorporated	2,66%
Verizon Communications Inc.	2,35%
Toyota Motor Corp.	1,73%
AT&T Inc	1,7%
British American Tobacco p.l.c.	1,52%
Comcast Corporation Class A	1,46%
Hewlett Packard Enterprise Co.	1,36%
BNP Paribas S.A. Class A	1,25%
Adobe Inc.	1,2%
General Motors Company	1,17%
Merck & Co. Inc.	1,11%
Roche Holding Ltd	0,99%
Shell Plc	0,97%
Banco Bilbao Vizcaya Argentaria S.A.	0,9%
Capital One Financial Corp	0,89%
Renesas Electronics Corporation	0,85%
Kioxia Holdings Corporation	0,84%
Novartis AG	0,8%
Barclays PLC	0,79%
Accenture Plc Class A	0,77%
Mitsui & Co.Ltd	0,74%
Pfizer Inc.	0,73%
TotalEnergies SE	0,71%
Itochu Corporation	0,69%
Novo Nordisk A/S Class B	0,66%
Rio Tinto plc	0,62%
Deutsche Bank Aktiengesellschaft	0,62%
Mercedes-Benz Group AG	0,58%
CVS Health Corporation	0,58%
Honda Motor Co. Ltd.	0,57%
Canon Inc.	0,54%
Deutsche Post AG	0,54%
U.S. Bancorp	0,53%
Sumitomo Corporation	0,53%
Compagnie de Saint-Gobain SA	0,53%
FUJIFILM Holdings Corp	0,52%
Sanofi SA	0,52%
GSK plc	0,51%
CK Hutchison Holdings Ltd	0,51%
Vodafone Group Public Limited Company	0,5%
Kyocera Corporation	0,49%
TDK Corporation	0,48%
Manulife Financial Corporation	0,47%
KDDI Corporation	0,47%
Volvo AB Class B	0,45%
Societe Generale S.A. Class A	0,44%
National Grid plc	0,44%
AXA SA	0,44%
Komatsu Ltd.	0,42%
Imperial Brands PLC	0,42%
Marubeni Corporation	0,42%
D.R. Horton Inc.	0,41%
3i Group plc	0,41%
Telefonaktiebolaget LM Ericsson Class B	0,4%
HP Inc.	0,4%
Prudential Financial Inc.	0,4%
Volkswagen AG Pref	0,39%
Cigna Group	0,39%
Cognizant Technology Solutions Corporation Class A	0,38%
First Solar Inc.	0,38%
Fujitsu Limited	0,38%
Oversea-Chinese Banking Corporation Limited	0,37%
Kraft Heinz Company	0,37%
NetApp Inc.	0,37%
MetLife Inc.	0,36%
Bayerische Motoren Werke AG	0,35%
Archer-Daniels-Midland Company	0,35%
Bristol-Myers Squibb Company	0,35%
Barrick Mining Corporation	0,34%
AerCap Holdings NV	0,34%
Intuit Inc.	0,34%
Capgemini SE	0,33%
PG&E Corporation	0,31%
NTT Inc	0,31%
Toyota Tsusho Corp.	0,3%
Elevance Health Inc.	0,3%
NN Group N.V.	0,3%
Munchener Ruckversicherungs-Gesellschaft AG	0,3%
Central Japan Railway Company	0,3%
PulteGroup Inc.	0,3%
American International Group Inc.	0,29%
Cie Generale des Etablissements Michelin SA	0,29%
ORIX Corporation	0,29%
Public Storage	0,28%
Simon Property Group Inc.	0,28%
Keurig Dr Pepper Inc.	0,28%
Bayer AG	0,28%
Koninklijke Ahold Delhaize N.V.	0,27%
F5 Inc.	0,27%
Publicis Groupe SA	0,26%
M&T Bank Corporation	0,26%
SSE PLC	0,25%
ArcelorMittal SA	0,25%
Omnicom Group Inc	0,25%
Stellantis N.V.	0,25%
Strategy Inc Class A	0,25%
Bank Leumi Le-Israel B.M.	0,25%

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