SPDR MSCI World Value UCITS ETF

ISIN IE00BJXRT813

 | 

Ticker WVAL

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
54 m
Holdings
346
 

Overview

Description

The SPDR MSCI World Value UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The SPDR MSCI World Value UCITS ETF is the only ETF that tracks the MSCI World Value Exposure Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI World Value UCITS ETF is a small ETF with 54m GBP assets under management. The ETF was launched on 2 September 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Value Exposure Select
Investment focus
Equity, World, Value
Fund size
GBP 54 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 GBP)
11.32%
Inception/ Listing Date 2 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI World Value UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 346
21.42%
Cisco Systems, Inc.
3.89%
QUALCOMM, Inc.
2.63%
AT&T
2.25%
Applied Materials, Inc.
2.03%
Verizon Communications
2.00%
Roche Holding AG
1.96%
British American Tobacco plc
1.76%
Comcast Corp.
1.73%
HSBC Holdings Plc
1.61%
Citigroup, Inc.
1.56%

Countries

United States
38.02%
Japan
19.12%
United Kingdom
11.40%
France
5.90%
Other
25.56%
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Sectors

Technology
21.93%
Financials
15.91%
Health Care
11.91%
Industrials
10.50%
Other
39.75%
Show more
As of 31/10/2024

Performance

Returns overview

YTD +6.58%
1 month -0.16%
3 months +3.97%
6 months +1.19%
1 year +9.76%
3 years +24.72%
5 years -
Since inception (MAX) +63.48%
2023 +16.02%
2022 +0.20%
2021 +20.79%
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.32%
Volatility 3 years 13.01%
Volatility 5 years -
Return per risk 1 year 0.86
Return per risk 3 years 0.59
Return per risk 5 years -
Maximum drawdown 1 year -8.87%
Maximum drawdown 3 years -9.72%
Maximum drawdown 5 years -
Maximum drawdown since inception -9.72%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Value Factor UCITS ETF 3,565 0.25% p.a. Accumulating Sampling
Xtrackers MSCI World Value Factor UCITS ETF 1C 1,977 0.25% p.a. Accumulating Sampling
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 210 0.25% p.a. Accumulating Full replication
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 124 0.25% p.a. Distributing Sampling
Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) 27 0.65% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of WVAL?

The name of WVAL is SPDR MSCI World Value UCITS ETF.

What is the ticker of SPDR MSCI World Value UCITS ETF?

The primary ticker of SPDR MSCI World Value UCITS ETF is WVAL.

What is the ISIN of SPDR MSCI World Value UCITS ETF?

The ISIN of SPDR MSCI World Value UCITS ETF is IE00BJXRT813.

What are the costs of SPDR MSCI World Value UCITS ETF?

The total expense ratio (TER) of SPDR MSCI World Value UCITS ETF 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 SPDR MSCI World Value UCITS ETF paying dividends?

SPDR MSCI World Value 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 World Value UCITS ETF?

The fund size of SPDR MSCI World Value UCITS ETF is 54m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.