Trade this ETF at your broker
Index | MSCI World Value Exposure Select |
Investment focus | Equity, World, Value |
Fund size | EUR 58 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.33% |
Inception/ Listing Date | 2 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Cisco Systems, Inc. | 3.26% |
QUALCOMM, Inc. | 3.23% |
Applied Materials, Inc. | 2.37% |
Intel Corp. | 2.07% |
Verizon Communications | 1.92% |
Toyota Motor Corp. | 1.91% |
AT&T | 1.78% |
Roche Holding AG | 1.58% |
Comcast Corp. | 1.55% |
HSBC Holdings Plc | 1.53% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +9.10% |
1 month | +0.28% |
3 months | +2.84% |
6 months | +7.61% |
1 year | +15.68% |
3 years | +33.52% |
5 years | - |
Since inception (MAX) | +71.09% |
2023 | +18.40% |
2022 | -5.07% |
2021 | +29.23% |
2020 | - |
Volatility 1 year | 9.33% |
Volatility 3 years | 12.36% |
Volatility 5 years | - |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.72% |
Maximum drawdown 3 years | -13.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | EUR | WVAL | WVAL NA INZPDVE | WVAL.AS | BNP Flow Traders Virtu |
London Stock Exchange | GBP | VALW | VALW LN INZPDVP | VALW.L | BNP DRW Flow Traders Virtu |
London Stock Exchange | USD | WVAL | WVAL LN INZPDV | WVAL.L | BNP DRW Flow Traders Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Value Factor UCITS ETF | 3,562 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 1,695 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 234 | 0.30% p.a. | Accumulating | Full replication |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 196 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 126 | 0.30% p.a. | Distributing | Sampling |