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State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)
ISIN IE00BJXRT813
|Ticker WVAL
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 194 m
Startdatum
2 september 2020
Bedrijven
350
Overzicht
Beschrijving
The State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) seeks to track the MSCI World Value Exposure Select index. The MSCI World Value Exposure Select index tracks value stocks from developed countries worldwide. The index seeks to avoid companies of poor quality. Title selection is based on fundamental accounting data, such as return on equity, debt to equity and variability of earnings. The parent index is the MSCI World index.
Grafiek
Basis
Data
| Index | MSCI World Value Exposure Select |
| Investeringsfocus | Aandelen, Wereld, Waarde |
| Fondsgrootte | EUR 194 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,77% |
| Startdatum/Noteringsdatum | 2 september 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 350
29,40%
| Micron Technology | 6,55% |
| Cisco Systems, Inc. | 4,92% |
| Lam Research | 3,95% |
| QUALCOMM, Inc. | 3,45% |
| Verizon Communications | 2,35% |
| Toyota Motor Corp. | 1,87% |
| AT&T, Inc. | 1,81% |
| Comcast Corp. | 1,54% |
| Adobe | 1,50% |
| British American Tobacco plc | 1,46% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +19,70% |
| 1 maand | +2,13% |
| 3 maanden | +11,68% |
| 6 maanden | +15,96% |
| 1 jaar | +39,41% |
| 3 jaar | +74,76% |
| 5 jaar | +95,87% |
| Since inception | +151,68% |
| 2025 | +20,73% |
| 2024 | +11,06% |
| 2023 | +18,40% |
| 2022 | -5,07% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,77% |
| Volatiliteit 3 jaar | 12,97% |
| Volatiliteit 5 jaar | 13,26% |
| Rendement/Risico 1 jaar | 3,09 |
| Rendement/Risico 3 jaar | 1,58 |
| Rendement/Risico 5 jaar | 1,08 |
| Maximaal waardedaling 1 jaar | -6,07% |
| Maximaal waardedaling 3 jaar | -17,66% |
| Maximaal waardedaling 5 jaar | -17,66% |
| Maximaal waardedaling sinds aanvang | -17,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF4 | - - | - - | - |
| Euronext Amsterdam | EUR | WVAL | WVAL NA INZPDVE | WVAL.AS | BAADER BANK 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 391 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WVAL?
The name of WVAL is State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is WVAL.
What is the ISIN of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is IE00BJXRT813.
What are the costs of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) paying dividends?
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The fund size of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is 194m Euro. See the following article for more information about the size of ETFs.
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