Fund profile by ISIN IE00BJXRT813
State Street SPDR MSCI World Value UCITS ETF
Research State Street SPDR MSCI World Value UCITS ETF by ISIN IE00BJXRT813: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +30.7%.
This fund 0.25% · cheapest same-index 0.25% · median 0.25%
4 of 4 ETFs tracking the MSCI World Value publish an ongoing charge. Compare every MSCI World Value ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VALW.L | LSE | GBP | Ireland | €163K | 3,709 |
| WVAL.L | LSE | USD | Ireland | €142K | 3,132 |
| WVAL.AS | XAMS | EUR | Ireland | €75K | 1,716 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 29.25% of the fund, which holds 340 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc. | MU | 7.08% |
| Cisco Systems Inc. | CSCO | 4.75% |
| Lam Research Corporation | LRCX | 4.02% |
| QUALCOMM Incorporated | QCOM | 2.45% |
| Verizon Communications Inc. | VZ | 2.32% |
| Hewlett Packard Enterprise Co. | HPE | 2.20% |
| AT&T Inc | T | 1.85% |
| Toyota Motor Corp. | TYT | 1.81% |
| Adobe Inc. | ADBE | 1.43% |
| Comcast Corporation Class A | CTP2 | 1.33% |
Against funds on the same index
Over one year this fund ranks 3 of 3 MSCI World Value ETFs quoted in EUR: +34.8% against a median of +51.7% (-16.9% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.