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State Street® SPDR® MSCI World Value UCITS ETF (Acc)

SPDR · IE00BJXRT813

State Street® SPDR® MSCI World Value UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker WVAL (ISIN IE00BJXRT813). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI World Value Exposure Select Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

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SPDR funds Domiciled in Ireland Accumulating Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€201.9M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+37.5%

Total return · to 2026-08-21

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.27%

About this fund

What you own

The MSCI World Value Exposure Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 349 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.27%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Value Exposure Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI World Value UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+22.6%

1 year+37.5%

3 years+21.2%

5 years+14.9%

Return, year by year

-5.5

+18.7

+11.0

+21.5

'22'23'24'25

3 of 4 up yearsBest: 2025 +21.5%Worst: 2022 -5.5%Calendar-year total returns, in USD

How bumpy has it been?

12.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.59

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+100.4%

Since inception

Total growth since launch — about +14.5% a year.

+47.0%

Best 12 months

The strongest one-year stretch on record.

-9.6%

Worst 12 months

The weakest one-year stretch on record.

-18.0%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Technology31.2%

Financials16.5%

Industrials10.8%

Health Care9.0%

Consumer Discretionary8.7%

Communication Services7.8%

Consumer Staples5.1%

Energy3.5%

Other / not shown7.4%

The 10 biggest holdings make up 27.7% of the fund — the rest is spread across roughly 338 more companies.

Top 10 holdings

#	Company	Weight
1	Micron Technology Inc.	6.5%
2	Cisco Systems Inc.	4.4%
3	Lam Research Corporation	3.8%
4	Verizon Communications Inc.	2.4%
5	QUALCOMM Incorporated	2.2%
6	Toyota Motor Corp.	1.9%
7	AT&T Inc	1.8%
8	Hewlett Packard Enterprise Co.	1.6%
9	Comcast Corporation Class A	1.6%
10	Adobe Inc.	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	WVAL	USD	★ Primary
EUR listings
Euronext Amsterdam	WVAL	EUR
Frankfurt	SPF4	EUR
USD listings
B3	VALWL	USD
B3	WVALA	USD
B3	WVALL	USD
E1	WVALEUR	USD
E1	WVALGBP	USD
E1	WVALUSD	USD
EB	WVALL	USD
EB	WVALA	USD
EB	VALWL	USD
EP	WVALEUR	USD
EP	WVALGBP	USD
EP	WVALUSD	USD
EU	WVALUSD	USD
EU	WVALGBP	USD
EU	WVALEUR	USD
EZ	WVALEUR	USD
EZ	WVALGBP	USD
EZ	WVALUSD	USD
GH	SPF4	USD
GM	SPF4	USD
GZ	SPF4	USD
I2	WVALA	USD
IX	WVALL	USD
IX	WVALA	USD
IX	VALWL	USD
L1	VALWL	USD
L1	WVALA	USD
L1	WVALL	USD
L3	WVALL	USD
L3	WVALA	USD
L3	VALWL	USD
London Stock Exchange	WVAL	USD
LSE	VALW	USD
PO	WVALL	USD
PO	WVALA	USD
PO	VALWL	USD
QE	WVALA	USD
QX	VALWL	USD
QX	WVALA	USD
QX	WVALL	USD
S1	WVALL	USD
S2	WVALL	USD
TH	SPF4	USD
X1	WVALEUR	USD
X1	WVALGBP	USD
X1	WVALUSD	USD
X2	WVALUSD	USD
X2	WVALGBP	USD
X2	WVALEUR	USD
X9	WVALEUR	USD
X9	WVALUSD	USD
XA	WVALEUR	USD
XA	WVALGBP	USD
XA	WVALUSD	USD
XE	WVALUSD	USD
XE	WVALGBP	USD
XE	WVALEUR	USD
XF	WVALEUR	USD
XF	WVALGBP	USD
XF	WVALUSD	USD
XG	WVALUSD	USD
XG	WVALGBP	USD
XG	WVALEUR	USD
XH	WVALEUR	USD
XH	WVALGBP	USD
XH	WVALUSD	USD
XJ	WVALUSD	USD
XJ	WVALGBP	USD
XJ	WVALEUR	USD
XL	WVALEUR	USD
XL	WVALGBP	USD
XL	WVALUSD	USD
XO	WVALUSD	USD
XO	WVALGBP	USD
XO	WVALEUR	USD
XQ	WVALEUR	USD
XQ	WVALGBP	USD
XQ	WVALUSD	USD
XS	WVALUSD	USD
XS	WVALGBP	USD
XS	WVALEUR	USD
XT	WVALEUR	USD
XT	WVALUSD	USD
XU	WVALEUR	USD
XU	WVALGBP	USD
XU	WVALUSD	USD
XV	WVALUSD	USD
XV	WVALGBP	USD
XV	WVALEUR	USD
XW	WVALEUR	USD
XW	WVALGBP	USD
XW	WVALUSD	USD
XX	WVALUSD	USD
XX	WVALGBP	USD
XX	WVALEUR	USD
XZ	WVALEUR	USD
XZ	WVALGBP	USD
XZ	WVALUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	Micron Technology Inc.	6.5%
2	Cisco Systems Inc.	4.4%
3	Lam Research Corporation	3.8%
4	Verizon Communications Inc.	2.4%
5	QUALCOMM Incorporated	2.2%
6	Toyota Motor Corp.	1.9%
7	AT&T Inc	1.8%
8	Hewlett Packard Enterprise Co.	1.6%
9	Comcast Corporation Class A	1.6%
10	Adobe Inc.	1.6%
11	British American Tobacco p.l.c.	1.3%
12	BNP Paribas S.A. Class A	1.3%
13	General Motors Company	1.2%
14	Merck & Co. Inc.	1.2%
15	Shell Plc	1.1%
17	Accenture Plc Class A	1.0%
18	Banco Bilbao Vizcaya Argentaria S.A.	1.0%
19	Capital One Financial Corp	0.9%
20	TotalEnergies SE	0.8%
21	Pfizer Inc.	0.8%
22	Novartis AG	0.8%
23	Mitsui & Co.Ltd	0.8%
24	Barclays PLC	0.8%
25	Itochu Corporation	0.7%
26	Honda Motor Co. Ltd.	0.7%
27	Deutsche Bank Aktiengesellschaft	0.7%
28	Rio Tinto plc	0.6%
29	Renesas Electronics Corporation	0.6%
30	Novo Nordisk A/S Class B	0.6%
31	Mercedes-Benz Group AG	0.6%
32	Sumitomo Corporation	0.6%
33	Canon Inc.	0.6%
34	Deutsche Post AG	0.6%
35	Vodafone Group Public Limited Company	0.6%
36	Cognizant Technology Solutions Corporation Class A	0.6%
37	U.S. Bancorp	0.5%
38	Sanofi SA	0.5%
39	Compagnie de Saint-Gobain SA	0.5%
40	CK Hutchison Holdings Ltd	0.5%
41	CVS Health Corporation	0.5%
42	Kyocera Corporation	0.5%
43	GSK plc	0.5%
44	HP Inc.	0.5%
45	KDDI Corporation	0.5%
46	Manulife Financial Corporation	0.5%
47	FUJIFILM Holdings Corp	0.5%
48	Kioxia Holdings Corporation	0.5%
49	Volvo AB Class B	0.5%
50	Komatsu Ltd.	0.5%
51	Oversea-Chinese Banking Corporation Limited	0.5%
52	NetApp Inc.	0.5%
53	3i Group plc	0.5%
54	Societe Generale SA Class A	0.4%
55	Intuit Inc.	0.4%
56	Fujitsu Limited	0.4%
57	AXA SA	0.4%
58	Prudential Financial Inc.	0.4%
59	Marubeni Corporation	0.4%
60	National Grid plc	0.4%
61	Barrick Mining Corporation	0.4%
62	Bayerische Motoren Werke AG	0.4%
63	TDK Corporation	0.4%
64	Capgemini SE	0.4%
65	Volkswagen AG Pref	0.4%
66	Kraft Heinz Company	0.4%
67	Imperial Brands PLC	0.4%
68	Bristol-Myers Squibb Company	0.4%
69	MetLife Inc.	0.4%
70	Cigna Group	0.4%
71	Toyota Tsusho Corp.	0.4%
72	Telefonaktiebolaget LM Ericsson Class B	0.4%
73	Archer-Daniels-Midland Company	0.4%
74	D.R. Horton Inc.	0.4%
75	NTT Inc	0.3%
76	Central Japan Railway Company	0.3%
77	First Solar Inc.	0.3%
78	Strategy Inc Class A	0.3%
79	AerCap Holdings NV	0.3%
80	Munchener Ruckversicherungs-Gesellschaft AG	0.3%
81	PG&E Corporation	0.3%
82	Nippon Yusen Kabushiki Kaisha	0.3%
83	Publicis Groupe SA	0.3%
84	Repsol SA	0.3%
85	NN Group N.V.	0.3%
86	Elevance Health Inc.	0.3%
87	Cie Generale des Etablissements Michelin SA	0.3%
88	ArcelorMittal SA	0.3%
89	Omnicom Group Inc	0.3%
90	American International Group Inc.	0.3%
91	Bayer AG	0.3%
92	Global Payments Inc.	0.3%
93	Mitsui O.S.K.LinesLtd.	0.3%
94	ORIX Corporation	0.3%
95	Public Storage	0.3%
96	MS&AD Insurance Group Holdings Inc.	0.3%
97	Bank Leumi Le-Israel B.M.	0.3%
98	PulteGroup Inc.	0.3%
99	Simon Property Group Inc.	0.3%
100	Keurig Dr Pepper Inc.	0.3%
101	State Street Corporation	0.3%
102	NatWest Group Plc	0.3%
103	Super Micro Computer Inc.	0.2%
104	M&T Bank Corporation	0.2%
105	F5 Inc.	0.2%
106	SSE PLC	0.2%
107	Suzuki Motor Corp.	0.2%
108	Devon Energy Corporation	0.2%
109	EOG Resources Inc.	0.2%
110	Koninklijke Ahold Delhaize N.V.	0.2%
111	Gen Digital Inc.	0.2%
112	Citizens Financial Group Inc.	0.2%
113	CGI Inc. Class A	0.2%
114	United Overseas Bank Limited	0.2%
115	Edison International	0.2%
116	Synchrony Financial	0.2%
117	Bank Hapoalim BM	0.2%
118	Huntington Bancshares Incorporated	0.2%
119	Stellantis N.V.	0.2%
120	Credit Agricole SA	0.2%
121	Fiserv Inc.	0.2%
122	Magna International Inc.	0.2%
123	Daimler Truck Holding AG	0.2%
124	Rio Tinto Limited	0.2%
125	Arch Capital Group Ltd.	0.2%
126	Roper Technologies Inc.	0.2%
127	PayPal Holdings Inc.	0.2%
128	Kubota Corporation	0.2%
129	Asahi Group Holdings Ltd	0.2%
130	JAPAN POST HOLDINGS Co. Ltd.	0.2%
131	Hartford Insurance Group Inc.	0.2%
132	Eni S.p.A.	0.2%
133	Sun Hung Kai Properties Limited	0.2%
134	BT Group plc	0.2%
135	DENSO CORPORATION	0.2%
136	Everest Group Ltd.	0.2%
137	Regions Financial Corporation	0.2%
138	Zoom Communications Inc. Class A	0.2%
139	Lennar Corporation Class A	0.2%
140	A.P. Moller - Maersk A/S Class B	0.2%
141	Jardine Matheson Holdings Limited	0.2%
142	AIB Group plc	0.2%
143	Best Buy Co. Inc.	0.2%
144	NIPPON STEEL CORP.	0.2%
145	SCREEN Holdings Co. Ltd	0.2%
146	Delta Air Lines Inc.	0.2%
147	ABN AMRO Bank N.V. Depositary receipts	0.2%
148	Charter Communications Inc. Class A	0.2%
149	Woodside Energy Group Ltd	0.2%
150	Henkel AG & Co. KGaA Pref	0.2%
151	Check Point Software Technologies Ltd.	0.2%
152	BOC Hong Kong (Holdings) Limited	0.2%
153	Yangzijiang Shipbuilding (Holdings) Ltd.	0.2%
154	Exelon Corporation	0.2%
155	Subaru Corporation	0.2%
156	Carrefour SA	0.1%
157	CDW Corporation	0.1%
158	Kirin Holdings Co. Ltd.	0.1%
159	Bank of Ireland Group Plc	0.1%
160	CSL Limited	0.1%
161	Becton Dickinson and Company	0.1%
162	Chubu Electric Power CompanyIncorporated	0.1%
163	Bunge Global SA	0.1%
164	Nomura Holdings Inc.	0.1%
165	Diamondback Energy Inc.	0.1%
166	Principal Financial Group Inc.	0.1%
167	Logitech International S.A.	0.1%
168	Nutrien Ltd.	0.1%
169	A.P. Moller - Maersk A/S Class A	0.1%
170	Teva Pharmaceutical Industries Limited Sponsored ADR	0.1%
171	Sekisui House Ltd.	0.1%
172	Kansai Electric Power Company Incorporated	0.1%
173	T. Rowe Price Group Inc.	0.1%
174	Banco BPM SpA	0.1%
175	Biogen Inc.	0.1%
176	Sompo HoldingsInc.	0.1%
177	Pernod Ricard SA	0.1%
178	WH Group Ltd. (HK)	0.1%
179	Kinross Gold Corporation	0.1%
180	Banco de Sabadell SA	0.1%
181	Amcor PLC	0.1%
182	Bouygues SA	0.1%
183	SITC International Holdings Co. Ltd.	0.1%
184	Equinor ASA	0.1%
185	Consolidated Edison Inc.	0.1%
186	Yamaha Motor Co. Ltd.	0.1%
187	Bridgestone Corporation	0.1%
188	Textron Inc.	0.1%
189	Deutsche Lufthansa AG	0.1%
190	Centene Corporation	0.1%
191	Inpex Corporation	0.1%
192	Israel Discount Bank Limited Class A	0.1%
193	Banca Monte dei Paschi di Siena S.p.A.	0.1%
194	Kajima Corporation	0.1%
195	CLP Holdings Limited	0.1%
196	Fox Corporation Class A	0.1%
197	AGC Inc.	0.1%
198	Daiwa House Industry Co. Ltd.	0.1%
199	Informa Plc	0.1%
200	Smurfit Westrock PLC	0.1%
201	Osaka Gas Co. Ltd.	0.1%
202	Nidec Corporation	0.1%
203	Sumitomo Metal Mining Co. Ltd.	0.1%
204	United Airlines Holdings Inc.	0.1%
205	Obayashi Corporation	0.1%
206	Fortescue Ltd	0.1%
207	Eiffage SA	0.1%
208	Dai Nippon Printing Co. Ltd.	0.1%
209	International Consolidated Airlines Group SA	0.1%
210	Loews Corporation	0.1%
211	Skanska AB Class B	0.1%
212	Henkel AG & Co. KGaA	0.1%
213	Fresenius SE & Co. KGaA	0.1%
214	Porsche Automobil Holding SE Pref	0.1%
215	ageas SA/NV	0.1%
216	Associated British Foods plc	0.1%
217	Coeur Mining Inc.	0.1%
218	TOPPAN Holdings Inc.	0.1%
219	SKF AB Class B	0.1%
220	Alstom SA	0.1%
221	Kawasaki Kisen Kaisha Ltd.	0.1%
222	Mitsubishi Estate Company Limited	0.1%
223	Yokogawa Electric Corp.	0.1%
224	Mitsui Fudosan Co. Ltd.	0.1%
225	Evolution AB	0.1%
226	Swire Pacific Limited Class A	0.1%
227	Renault SA	0.1%
228	Santos Limited	0.1%
229	Otsuka Holdings Co. Ltd.	0.1%
230	Vivmark Residential	0.1%
231	TOKYO GAS Co. Ltd.	0.1%
232	Expand Energy Corporation	0.1%
233	Raiffeisen Bank International AG	0.1%
234	CK Asset Holdings Limited	0.1%
235	Tyson Foods Inc. Class A	0.1%
236	Royalty Pharma Plc Class A	0.1%
237	Boliden AB	0.1%
238	Mitsubishi Chemical Group Corporation	0.1%
239	lululemon athletica inc.	0.1%
240	Deckers Outdoor Corporation	0.1%
241	Fox Corporation Class B	0.1%
242	Asahi Kasei Corporation	0.1%
243	General Mills Inc.	0.1%
244	Fuji Electric Co. Ltd.	0.1%
245	Zimmer Biomet Holdings Inc.	0.1%
246	Corebridge Financial Inc.	0.1%
247	Nissan Motor Co. Ltd.	0.1%
248	Dassault Systemes SE	0.1%
249	East Japan Railway Company	0.1%
250	SS&C Technologies Holdings Inc.	0.1%
251	Isuzu Motors Limited	0.1%
252	ENEOS Holdings Inc.	0.1%
253	Power Assets Holdings Limited	0.1%
254	Aptiv PLC	0.1%
255	Continental AG	0.1%
256	Fidelity National Information Services Inc.	0.1%
257	W. P. Carey Inc.	0.1%
258	J Sainsbury plc	0.1%
259	GE Healthcare Technologies Inc.	0.1%
260	Securitas AB Class B	0.1%
261	UPM-Kymmene Oyj	0.1%
262	Kingfisher Plc	0.1%
263	Northern Star Resources Ltd	0.1%
264	Leidos Holdings Inc.	0.1%
265	MTR Corporation Limited	0.1%
266	Mizrahi Tefahot Bank Ltd	0.1%
267	Aisin Corporation	0.1%
268	Pinnacle Financial Partners Inc.	0.1%
269	Wilmar International Limited	0.1%
270	Rogers Communications Inc. Class B	0.1%
271	UNIPOL ASSICURAZIONI SPA	0.1%
272	Essity AB Class B	0.1%
273	Endeavour Mining PLC	0.1%
274	Astellas Pharma Inc.	0.1%
275	Brenntag SE	0.1%
276	iA Financial Corporation Inc.	0.1%
277	AltaGas Ltd.	0.1%
278	Daito Trust Construction Co. Ltd.	0.1%
279	ASR Nederland N.V.	0.1%
280	LY Corporation	0.1%
281	JFE Holdings Inc.	0.1%
282	Toray Industries Inc.	0.1%
283	MinebeaMitsumi Inc.	0.1%
284	West Japan Railway Company	0.1%
285	OMV Aktiengesellschaft	0.1%
286	Aegon Ltd.	0.1%
287	Whitecap Resources Inc.	0.1%
288	Shionogi & Co. Ltd.	0.1%
289	Sage Group plc	0.1%
290	United Therapeutics Corporation	0.1%
291	ARC Resources Ltd.	0.1%
292	Mowi ASA	0.1%
293	Ryanair Holdings Plc	0.1%
294	Merck KGaA	0.1%
295	Talanx AG	0.1%
296	Mid-America Apartment Communities Inc.	0.1%
297	Annaly Capital Management Inc.	0.1%
298	Hankyu Hanshin Holdings Inc.	0.1%
299	McCormick & Company Incorporated	0.1%
300	CK Infrastructure Holdings Limited	0.1%
301	Tourmaline Oil Corp.	0.1%
302	Bunzl plc	0.0%
303	Gaming and Leisure Properties Inc.	0.0%
304	Stora Enso Oyj Class R	0.0%
305	Sino Land Co. Ltd.	0.0%
306	Roche Holding Ltd	0.0%
307	Fresenius Medical Care AG	0.0%
308	Industrivarden AB Class C	0.0%
309	Yara International ASA	0.0%
310	Industrivarden AB Class A	0.0%
311	Hulic Co. Ltd.	0.0%
312	ANA Holdings Inc.	0.0%
313	Smith & Nephew plc	0.0%
314	Aker BP ASA	0.0%
315	JAPAN POST INSURANCE Co. Ltd.	0.0%
316	Pandora A/S	0.0%
317	Suntory Beverage & Food Ltd.	0.0%
318	Orsted	0.0%
319	Cooper Companies Inc.	0.0%
320	Melrose Industries PLC	0.0%
321	Evonik Industries AG	0.0%
322	Nippon Building Fund Inc.	0.0%
323	Naturgy Energy Group S.A.	0.0%
324	Sembcorp Industries Ltd.	0.0%
325	BCE Inc.	0.0%
326	OTSUKA CORPORATION	0.0%
327	Amundi SA	0.0%
328	Redeia Corporacion SA	0.0%
329	Svenska Cellulosa AB SCA Class B	0.0%
330	Ayvens	0.0%
331	Nippon Paint Holdings Co. Ltd.	0.0%
332	Idemitsu Kosan Co. Ltd.	0.0%
333	Qantas Airways Limited	0.0%
334	Buzzi Spa	0.0%
335	Syensqo SA/NV	0.0%
336	Hikari Tsushin Inc.	0.0%
337	QIAGEN NV	0.0%
338	Mapfre SA	0.0%
339	Tenaris S.A.	0.0%
340	Sonic Healthcare Limited	0.0%
341	VERBUND AG Class A	0.0%
342	Wharf Real Estate Investment Company Limited	0.0%
343	ROCKWOOL A/S Class B	0.0%
344	Ipsen SA	0.0%
345	ICL Group Ltd.	0.0%
346	BKW AG	0.0%
347	bioMerieux SA	0.0%
348	Bollore SE	0.0%
349	Kyowa Kirin Co. Ltd.	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 52%📈 Higher 1-yr return than 91%📈 Higher 3-yr return than 90%📈 Higher 5-yr return than 92%📊 Beat its category by 14.6% (1-yr) (category average +22.9%)📊 Beat its category by 5.4% (3-yr) (category average +15.8%)📊 Beat its category by 5.9% (5-yr) (category average +9.0%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

2.25

Sortino (3y) ?

1.18

Calmar (3y) ?

7.8%

Downside deviation ?

83%

Up months (hit rate) ?

$44.16

52-week high ?

$31.58

52-week low ?

Concentration depth

~75 ?

Effective number of holdings

Roughly 349 companies are held, but the largest names carry most of the weight — so it behaves like ~75 equal-sized positions.

Tilt vs a world tracker

United States-25.4

Japan+12.0

United Kingdom+4.1

France+3.5

Germany+2.3

Technology+2.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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6 similar funds

	State Street® SPDR® MSCI World Value UCITS ETF (Acc)SPDRYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Value Exposure Select Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.25%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.27%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€201.9M	€166B	€146.5B	€128.1B	€127.6B	€35.6B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+21.2%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.	+14.9%	+9.7%	+9.3%		+11.3%	+7.1%
# holdings	349	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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