SPDR MSCI World Value
(VALW)
£24.66
Previous business day’s close price
+£8.39 (+51.61%)
max available period
£16.27
£24.78
01 Dec 20
09 May 24
Details
This ETF tracks value stocks from developed countries worldwide, via the MSCI World Value Exposure Select index. 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. This ETF reinvests income.
Ticker: VALW
ISIN: IE00BJXRT813
Ticker: VALW
ISIN: IE00BJXRT813
Key information
ETF Breakdown
Cisco Systems, Inc.
3.0%
Qualcomm, Inc.
2.7%
Applied Materials Inc.
2.3%
Toyota Motor Corporation
2.2%
Citigroup Inc
2.0%
Intel Corp.
1.9%
HSBC Holdings plc
1.7%
Verizon Communications Inc
1.7%
Shell Plc
1.7%
Lam Research Corp.
1.6%
AT&T, Inc.
1.5%
Pfizer Inc.
1.5%
Mitsubishi Corporation
1.5%
British American Tobacco Plc
1.4%
Novartis AG
1.3%
Mitsui&Co. Ltd
1.3%
BNP Paribas
1.2%
Comcast Corp
1.2%
Sanofi
1.1%
TotalEnergies SE
1.1%
Fiat Chrysler Automobiles NV
1.1%
CVS Health Corp
1.0%
General Motors Company
1.0%
Cigna Group (The)
0.9%
Itochu Techno‑Solutions Corp.
0.9%
Mercedes‑Benz Group AG
0.9%
Unicredit Spa
0.8%
GSK Plc
0.8%
Barclays
0.8%
Honda Motor
0.8%
Capital One Financial Corp.
0.7%
Banco Bilbao Vizcaya Argentaria.
0.7%
Manulife Financial Corp.
0.7%
Compagnie de Saint‑Gobain S.A.
0.7%
Deutsche Bank AG
0.6%
Public Storage
0.6%
BHP Group Plc
0.6%
Hewlett Packard Enterprise Co
0.6%
Canon Inc.
0.6%
ST Microelectronics
0.5%
Sumitomo Corporation
0.5%
Truist Financial Corporation
0.5%
Fujifilm Holdings Corp.
0.5%
Mitsubishi Electric Corporation
0.5%
TE Connectivity Ltd
0.5%
Cognizant Technology Solutions Corp.
0.5%
3i Group plc
0.5%
D.R. Horton Inc.
0.5%
Lloyds Banking Group plc
0.5%
Nokia
0.5%
Dell Technologies Inc
0.5%
Lennar Corp.
0.5%
RWE AG
0.5%
Renesas Electronics Corporation
0.4%
Kraft Heinz Co
0.4%
Imperial Brands Plc
0.4%
Japan Tobacco Inc.
0.4%
Marubeni Corporation
0.4%
Rio Tinto plc
0.4%
Fujitsu Limited
0.4%
Standard Chartered plc
0.4%
HP Inc
0.4%
Nippon Yusen KK
0.4%
Murata Manufacturing Co. Ltd.
0.4%
NEC
0.4%
Centene Corp.
0.4%
Corning, Inc.
0.4%
BP plc
0.4%
Koninklijke Ahold Delhaize N.V.
0.4%
Tokyo Electric Power Company Holdings Incorporated
0.4%
TDK
0.4%
Kansai Electric Power Company Incorporated
0.3%
Infineon Technologies AG
0.3%
Societe Generale S.A.
0.3%
KDDI Corp.
0.3%
CBRE Group Inc
0.3%
3M Co.
0.3%
Vodafone Group plc
0.3%
Kyocera
0.3%
Chubu Electric Power Co Inc
0.3%
Kroger Co.
0.3%
Glencore plc
0.3%
PulteGroup Inc
0.3%
NatWest Group
0.3%
Japan Post Holdings Co Ltd
0.3%
Microchip Technology, Inc.
0.3%
Tesco plc
0.3%
Skyworks Solutions, Inc.
0.3%
Orix
0.3%
NN Group NV
0.3%
Nippon Telegraph and Telephone
0.3%
Archer Daniels Midland Co.
0.3%
Weyerhaeuser Co.
0.3%
Mitsui O S K Lines Ltd.
0.3%
Builders Firstsource Inc
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Tokyo Gas Co. Ltd.
0.3%
Owens Corning
0.3%
Commerzbank AG
0.3%
Netapp Inc
0.3%
M&T Bank Corp
0.3%
Amerisource Bergen Corp.
0.3%
Komatsu Ltd
0.3%
Osaka Gas Co. Ltd.
0.3%
Compagnie Generale des Etablissements Michelin SCA
0.3%
Citizens Financial Group Inc
0.2%
Toyota Tsusho Corporation
0.2%
Tyson Foods, Inc.
0.2%
Toyota Industries Corp.
0.2%
Walgreens Boots Alliance Inc
0.2%
Deutsche Post AG
0.2%
Teva‑ Pharmaceutical Industries Ltd.
0.2%
Anglo American plc
0.2%
Repsol S.A
0.2%
Publicis Groupe SA
0.2%
Daiwa House REIT Investment
0.2%
CGI Inc
0.2%
AerCap Holdings NV
0.2%
Subaru Corporation
0.2%
Synchrony Financial
0.2%
Panasonic Holdings Corporation
0.2%
Orange.
0.2%
Holcim Ltd
0.2%
ON Semiconductor Corp.
0.2%
Eni Spa
0.2%
Telefonaktiebolaget L M Ericsson
0.2%
Viatris Inc
0.2%
Check Point Software Technolgies
0.2%
Nucor Corp.
0.2%
Caixabank
0.2%
Fresenius SE&Co. KGaA
0.2%
Capgemini
0.2%
Huntington Bancshares, Inc.
0.2%
Power Assets Holdings Limited
0.2%
Jardine Matheson Holdings Ltd.
0.2%
Regions Financial Corp.
0.2%
Bank Hapoalim B.M.
0.2%
Equinor ASA
0.2%
Asahi Group Holdings Ltd.
0.2%
Credit Agricole S.A.
0.2%
Mitsubishi Estate Company Limited
0.2%
Bayer AG
0.2%
Molson Coors Beverage Company
0.2%
Erste Group Bank AG
0.2%
Ally Financial Inc
0.2%
Power Corp. Of Canada
0.2%
Koninklijke Philips N.V.
0.2%
Fortescue Metals Group Ltd
0.2%
Otsuka Holdings Co Ltd
0.2%
Carrefour
0.2%
Porsche Automobil Holding SE
0.2%
Kajima Corp
0.2%
Renault S.A.
0.2%
Obayashi Corporation
0.2%
Open Text Corp
0.2%
Suzuki Motor Corp.
0.2%
Kvue
0.1%
Bank Leumi Le‑ Israel B.M.
0.1%
Best Buy Co. Inc.
0.1%
Nissan Motor Co. Ltd.
0.1%
BT Group
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Sekisui House Ltd.
0.1%
Sumco Corp.
0.1%
Laboratory Corp. Of America Holdings
0.1%
Juniper Networks Inc
0.1%
Japan Post Bank Co Ltd.
0.1%
F5 Networks Inc
0.1%
WH Group Limited
0.1%
Omnicom Group, Inc.
0.1%
Associated British Foods plc
0.1%
AGC Inc
0.1%
Pandora A/S
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Inpex
0.1%
Bouygues
0.1%
NortonLifeLock Inc
0.1%
RIO Tinto Ltd.
0.1%
Nippon Steel Corporation
0.1%
TECK RESOURCES INC (TECK CORP)
0.1%
Nutrien Ltd
0.1%
Magna International Inc.
0.1%
Shionogi&Co. Ltd.
0.1%
A.P. Moller ‑ Maersk AS
0.1%
BOC Hong Kong Holdings Ltd
0.1%
Astellas Pharma Inc.
0.1%
ArcelorMittal
0.1%
Seiko Epson Corp
0.1%
Quorvo
0.1%
Toppan Printing Co
0.1%
Dai Nippon Printing Co Ltd
0.1%
Steel Dynamics Inc.
0.1%
Siemens Energy AG
0.1%
LyondellBasell Industries NV
0.1%
Rohm Company Limited
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
NTT Data Corporation
0.1%
CK Hutchinson
0.1%
Ovintiv Canada ULC
0.1%
Zillow Group Inc
0.1%
Dassault Aviation
0.1%
Bayerische Motoren Werke AG
0.1%
Kawasaki Kisen Kaisha Ltd
0.1%
Daito Trust Construction Co Ltd
0.1%
Universal Health Services, Inc.
0.1%
CLP Holdings Ltd.
0.1%
Mazda Motor Corporation
0.1%
Henkel AG&Co. KGAA
0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Ageas
< 0.1%
Delta Air Lines, Inc.
< 0.1%
HeidelbergCement AG
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Keycorp
< 0.1%
Ricoh Company Ltd
< 0.1%
J Sainsbury
< 0.1%
UCB SA
< 0.1%
United Therapeutics Corp
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Vivendi SE
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Royalty Pharma plc
< 0.1%
Volkswagen AG
< 0.1%
Fox
< 0.1%
Brother Industries Ltd
< 0.1%
AB SKF
< 0.1%
Wilmar International Limited
< 0.1%
Isuzu Motors Ltd
< 0.1%
Paramount Global
< 0.1%
WPP Plc.
< 0.1%
Aisin Seiki Co
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Mosaic
< 0.1%
BorgWarner Inc
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Tourmaline Oil Corp
< 0.1%
CNH Industrial NV
< 0.1%
Ibiden Co Ltd
< 0.1%
Aspen Technology Inc.
< 0.1%
Randstad NV
< 0.1%
JXTG Holdings
< 0.1%
iA Financial Corporation Inc
< 0.1%
Continental AG
< 0.1%
Santos Ltd
< 0.1%
Shimizu Corporation
< 0.1%
OMV AG
< 0.1%
Barratt Developments plc
< 0.1%
Kingfisher Plc
< 0.1%
Conagra Brands Inc
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
AltaGas Ltd
< 0.1%
Franklin Resources, Inc.
< 0.1%
Adecco Group AG
< 0.1%
ARC Resources Ltd
< 0.1%
Roche Holding AG
< 0.1%
Taylor Wimpey
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
CF Industries Holdings Inc
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Leonardo S.p.A.
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Berkeley Group Holdings
< 0.1%
Solventum Corp
< 0.1%
ASR Nederland NV
< 0.1%
Albemarle Corp.
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Hulic Co. Ltd.
< 0.1%
HF Sinclair Corporation
< 0.1%
EQT Corp
< 0.1%
Securitas AB
< 0.1%
AIB Group Plc
< 0.1%
Persimmon plc
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
U Haul Non Voting Series N
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
Enagas SA
< 0.1%
BlueScope Steel Limited.
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Boliden Ab
< 0.1%
Imperial Oil Ltd.
< 0.1%
Singapore Airlines Limited
< 0.1%
Idemitsu Kosan Co
< 0.1%
Mizrahi Tefahot Bank Ltd
< 0.1%
Skanska AB
< 0.1%
JFE Holdings, Inc.
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Albertsons Companies Inc
< 0.1%
Industrivarden AB
< 0.1%
Aker BP ASA
< 0.1%
Orkla
< 0.1%
Darling Ingredients Inc
< 0.1%
Stora Enso Oyj
< 0.1%
Alstom
< 0.1%
Twenty‑First Century Fox
< 0.1%
Nippon Building Fund
< 0.1%
Ipsen
< 0.1%
Toray Industries Inc
< 0.1%
Qantas Airways Ltd
< 0.1%
Coca Cola HBC AG
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Teleperformance
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Abrdn Plc
< 0.1%
Eurazeo
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Lundin Mining Corp.
< 0.1%
Worldline
< 0.1%
Liberty Broadband Corp
< 0.1%
Asahi Kasei Corp
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Talanx AG
< 0.1%
SCSK Corp
< 0.1%
Onex Corporation
< 0.1%
Evonik Industries AG
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Iida Group Holdings Co
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Yara International ASA.
< 0.1%
Omron
< 0.1%
Mondi Plc
< 0.1%
Arkema
< 0.1%
Air Canada Inc.
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
JDE Peet`s N.V.
< 0.1%
Swatch Group AG
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Volvo Car Ab‑B
< 0.1%
Wharf (Holdings) Ltd.
< 0.1%
Nexi S.p.A.
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Grifols SA
< 0.1%
Voestalpine AG
< 0.1%
Svitzer As Dkk 10.0
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Others
0%
No holdings found.
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North America
39.3%
Europe ex‑UK
22.5%
Japan
21.4%
UK
10.2%
Asia ex‑Japan
1.5%
Rest of the World
1.9%
Industrial
32.0%
Financial
17.9%
Technology
8.3%
Mining
5.6%
Consumer
4.7%
Healthcare
3.5%
Property
1.4%
Energy
1.2%
Sector ‐ Other
22.1%
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