İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BJXRT813
WVAL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
49,13 USD
Hisse başına net varlık değeri | 31.07.2026
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
226,98 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

Getiri on 31.07.2026, 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
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (WVAL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • 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 30.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Micron Technology Inc. 5,96%
Cisco Systems Inc. 4,7%
Lam Research Corporation 3,73%
Verizon Communications Inc. 2,3%
QUALCOMM Incorporated 2,11%
Toyota Motor Corp. 1,95%
AT&T Inc 1,71%
Comcast Corporation Class A 1,48%
Hewlett Packard Enterprise Co. 1,47%
British American Tobacco p.l.c. 1,47%
Adobe Inc. 1,45%
BNP Paribas S.A. Class A 1,34%
General Motors Company 1,31%
Shell Plc 1,12%
Merck & Co. Inc. 1,11%
Roche Holding Ltd 1,05%
Banco Bilbao Vizcaya Argentaria S.A. 1%
Accenture Plc Class A 0,96%
Capital One Financial Corp 0,9%
Mitsui & Co.Ltd 0,81%
Barclays PLC 0,8%
Novartis AG 0,79%
TotalEnergies SE 0,78%
Itochu Corporation 0,77%
Pfizer Inc. 0,74%
Novo Nordisk A/S Class B 0,68%
Deutsche Bank Aktiengesellschaft 0,66%
Honda Motor Co. Ltd. 0,65%
Mercedes-Benz Group AG 0,63%
Rio Tinto plc 0,62%
Deutsche Post AG 0,59%
FUJIFILM Holdings Corp 0,58%
Canon Inc. 0,58%
CVS Health Corporation 0,58%
Vodafone Group Public Limited Company 0,57%
Renesas Electronics Corporation 0,57%
U.S. Bancorp 0,56%
Sumitomo Corporation 0,56%
CK Hutchison Holdings Ltd 0,55%
KDDI Corporation 0,53%
Manulife Financial Corporation 0,52%
Kyocera Corporation 0,51%
GSK plc 0,51%
Volvo AB Class B 0,51%
Cognizant Technology Solutions Corporation Class A 0,51%
Sanofi SA 0,5%
Compagnie de Saint-Gobain SA 0,5%
Komatsu Ltd. 0,48%
Societe Generale SA Class A 0,47%
3i Group plc 0,47%
Marubeni Corporation 0,46%
HP Inc. 0,46%
Fujitsu Limited 0,46%
AXA SA 0,45%
Prudential Financial Inc. 0,44%
Oversea-Chinese Banking Corporation Limited 0,44%
Imperial Brands PLC 0,43%
Bayerische Motoren Werke AG 0,42%
National Grid plc 0,42%
NetApp Inc. 0,42%
Kraft Heinz Company 0,41%
Volkswagen AG Pref 0,4%
MetLife Inc. 0,4%
Cigna Group 0,39%
Intuit Inc. 0,39%
Bristol-Myers Squibb Company 0,39%
TDK Corporation 0,38%
Capgemini SE 0,37%
Central Japan Railway Company 0,36%
Kioxia Holdings Corporation 0,36%
Archer-Daniels-Midland Company 0,36%
D.R. Horton Inc. 0,36%
Telefonaktiebolaget LM Ericsson Class B 0,35%
AerCap Holdings NV 0,34%
Toyota Tsusho Corp. 0,34%
NTT Inc 0,34%
Barrick Mining Corporation 0,34%
Munchener Ruckversicherungs-Gesellschaft AG 0,32%
First Solar Inc. 0,32%
NN Group N.V. 0,32%
PG&E Corporation 0,31%
American International Group Inc. 0,3%
ORIX Corporation 0,29%
Cie Generale des Etablissements Michelin SA 0,29%
Strategy Inc Class A 0,29%
MS&AD Insurance Group Holdings Inc. 0,29%
Bayer AG 0,28%
Elevance Health Inc. 0,28%
ArcelorMittal SA 0,28%
Nippon Yusen Kabushiki Kaisha 0,28%
Simon Property Group Inc. 0,28%
Repsol SA 0,28%
Publicis Groupe SA 0,28%
PulteGroup Inc. 0,27%
Public Storage 0,27%
Global Payments Inc. 0,27%
Omnicom Group Inc 0,27%
M&T Bank Corporation 0,27%
Koninklijke Ahold Delhaize N.V. 0,26%
F5 Inc. 0,26%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için