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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 158 m
Startdatum
18 februari 2015
Bedrijven
125
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Overzicht
Beschrijving
The SPDR MSCI USA Value Weighted UCITS ETF seeks to track the MSCI USA Value Weighted index. The MSCI USA Value Weighted index tracks US stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value.
Grafiek
Basis
Data
| Index | MSCI USA Value Weighted |
| Investeringsfocus | Aandelen, Verenigde Staten, Waarde |
| Fondsgrootte | EUR 158 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,47% |
| Startdatum/Noteringsdatum | 18 februari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| 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 |
| 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 SPDR MSCI USA Value Weighted UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI USA Value Weighted UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 125
36,66%
| Applied Materials, Inc. | 5,31% |
| Cisco Systems, Inc. | 5,16% |
| Micron Technology | 4,79% |
| QUALCOMM, Inc. | 4,72% |
| General Motors Co. | 3,81% |
| Verizon Communications | 2,82% |
| AT&T, Inc. | 2,79% |
| Merck & Co., Inc. | 2,69% |
| Citigroup, Inc. | 2,50% |
| Pfizer Inc. | 2,07% |
Landen
| Verenigde Staten | 93,63% |
| Ierland | 1,96% |
| Anders | 4,41% |
Sectoren
| Technologie | 35,65% |
| Financieel | 12,06% |
| Consumer Discretionary | 10,76% |
| Gezondheidszorg | 9,99% |
| Anders | 31,54% |
Vanaf 30/11/2025
Prestaties
Rendementsoverzicht
| YTD | +4,56% |
| 1 maand | +4,55% |
| 3 maanden | +14,74% |
| 6 maanden | +22,56% |
| 1 jaar | +17,46% |
| 3 jaar | +40,64% |
| 5 jaar | +75,57% |
| Since inception | +192,04% |
| 2025 | +12,96% |
| 2024 | +11,82% |
| 2023 | +10,97% |
| 2022 | -9,43% |
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 | 19,47% |
| Volatiliteit 3 jaar | 16,61% |
| Volatiliteit 5 jaar | 17,86% |
| Rendement/Risico 1 jaar | 0,90 |
| Rendement/Risico 3 jaar | 0,72 |
| Rendement/Risico 5 jaar | 0,67 |
| Maximaal waardedaling 1 jaar | -21,25% |
| Maximaal waardedaling 3 jaar | -22,09% |
| Maximaal waardedaling 5 jaar | -22,09% |
| Maximaal waardedaling sinds aanvang | -39,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRU | - - | - - | - |
| London Stock Exchange | USD | USVL | USVL LN INZPRUU | USVL.L | BAADER BANK AG DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| London Stock Exchange | GBP | UVAL | UVAL LN INZPRUG | UVAL.L | BAADER BANK AG DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | UVAL | UVAL SE INZPRUC | UVAL.S | DRW Flow Traders Goldenberg Virtu |
| Xetra | EUR | ZPRU | ZPRU GY INZPRUE | ZPRU.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 115 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPRU?
The name of ZPRU is SPDR MSCI USA Value Weighted UCITS ETF.
What is the ticker of SPDR MSCI USA Value Weighted UCITS ETF?
The primary ticker of SPDR MSCI USA Value Weighted UCITS ETF is ZPRU.
What is the ISIN of SPDR MSCI USA Value Weighted UCITS ETF?
The ISIN of SPDR MSCI USA Value Weighted UCITS ETF is IE00BSPLC520.
What are the costs of SPDR MSCI USA Value Weighted UCITS ETF?
The total expense ratio (TER) of SPDR MSCI USA Value Weighted UCITS ETF amounts to 0,20% 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 SPDR MSCI USA Value Weighted UCITS ETF paying dividends?
SPDR MSCI USA Value Weighted UCITS ETF 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 SPDR MSCI USA Value Weighted UCITS ETF?
The fund size of SPDR MSCI USA Value Weighted UCITS ETF is 158m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.