SPDR MSCI World Value
(VALW)
£24.34
Previous business day’s close price
+£8.08 (+49.66%)
max available period
£16.27
£24.78
01 Dec 20
26 Apr 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.
3.1%
Intel Corp.
2.7%
Qualcomm, Inc.
2.7%
Applied Materials Inc.
2.3%
Toyota Motor Corporation
2.3%
Citigroup Inc
1.9%
Verizon Communications Inc
1.8%
Lam Research Corp.
1.7%
Pfizer Inc.
1.6%
AT&T, Inc.
1.6%
HSBC Holdings plc
1.5%
Shell Plc
1.5%
Mitsubishi Corporation
1.4%
British American Tobacco Plc
1.4%
Fiat Chrysler Automobiles NV
1.3%
Novartis AG
1.3%
Comcast Corp
1.3%
Mitsui&Co. Ltd
1.2%
CVS Health Corp
1.2%
BNP Paribas
1.2%
Sanofi
1.1%
TotalEnergies SE
1.0%
General Motors Company
0.9%
Cigna Group (The)
0.9%
Mercedes‑Benz Group AG
0.9%
Honda Motor
0.8%
Unicredit Spa
0.8%
Itochu Techno‑Solutions Corp.
0.8%
GSK Plc
0.8%
Banco Bilbao Vizcaya Argentaria.
0.8%
Capital One Financial Corp.
0.7%
Barclays
0.7%
Manulife Financial Corp.
0.7%
Compagnie de Saint‑Gobain S.A.
0.6%
Public Storage
0.6%
BHP Group Plc
0.6%
Hewlett Packard Enterprise Co
0.6%
Deutsche Bank AG
0.6%
Canon Inc.
0.6%
ST Microelectronics
0.6%
D.R. Horton Inc.
0.5%
Cognizant Technology Solutions Corp.
0.5%
Lennar Corp.
0.5%
Fujifilm Holdings Corp.
0.5%
TE Connectivity Ltd
0.5%
Truist Financial Corporation
0.5%
Lloyds Banking Group plc
0.5%
3i Group plc
0.5%
Sumitomo Corporation
0.5%
Renesas Electronics Corporation
0.5%
Mitsubishi Electric Corporation
0.5%
Nokia
0.4%
RWE AG
0.4%
Imperial Brands Plc
0.4%
Fujitsu Limited
0.4%
Kraft Heinz Co
0.4%
Dell Technologies Inc
0.4%
HP Inc
0.4%
Japan Tobacco Inc.
0.4%
Centene Corp.
0.4%
Marubeni Corporation
0.4%
Murata Manufacturing Co. Ltd.
0.4%
Standard Chartered plc
0.4%
TDK
0.4%
CBRE Group Inc
0.4%
NEC
0.4%
Rio Tinto plc
0.4%
3M Co.
0.4%
Kyocera
0.4%
KDDI Corp.
0.4%
Corning, Inc.
0.4%
Nippon Yusen KK
0.4%
Koninklijke Ahold Delhaize N.V.
0.3%
Vodafone Group plc
0.3%
BP plc
0.3%
PulteGroup Inc
0.3%
Weyerhaeuser Co.
0.3%
Societe Generale S.A.
0.3%
Chubu Electric Power Co Inc
0.3%
Tokyo Electric Power Company Holdings Incorporated
0.3%
Kansai Electric Power Company Incorporated
0.3%
Kroger Co.
0.3%
Infineon Technologies AG
0.3%
Japan Post Holdings Co Ltd
0.3%
Nippon Telegraph and Telephone
0.3%
Builders Firstsource Inc
0.3%
Orix
0.3%
Archer Daniels Midland Co.
0.3%
Seven&I Holdings Co., Ltd.
0.3%
Glencore plc
0.3%
Tesco plc
0.3%
Skyworks Solutions, Inc.
0.3%
Microchip Technology, Inc.
0.3%
Walgreens Boots Alliance Inc
0.3%
NN Group NV
0.3%
Tokyo Gas Co. Ltd.
0.3%
NatWest Group
0.3%
Mitsui O S K Lines Ltd.
0.3%
Owens Corning
0.3%
Netapp Inc
0.3%
Amerisource Bergen Corp.
0.3%
Citizens Financial Group Inc
0.3%
M&T Bank Corp
0.3%
Toyota Industries Corp.
0.2%
Osaka Gas Co. Ltd.
0.2%
Komatsu Ltd
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Deutsche Post AG
0.2%
CGI Inc
0.2%
Repsol S.A
0.2%
Commerzbank AG
0.2%
Daiwa House REIT Investment
0.2%
Teva‑ Pharmaceutical Industries Ltd.
0.2%
Tyson Foods, Inc.
0.2%
Toyota Tsusho Corporation
0.2%
Nucor Corp.
0.2%
Publicis Groupe SA
0.2%
Panasonic Holdings Corporation
0.2%
Check Point Software Technolgies
0.2%
Holcim Ltd
0.2%
AerCap Holdings NV
0.2%
Orange.
0.2%
ON Semiconductor Corp.
0.2%
Telefonaktiebolaget L M Ericsson
0.2%
Subaru Corporation
0.2%
Capgemini
0.2%
Viatris Inc
0.2%
Synchrony Financial
0.2%
Regions Financial Corp.
0.2%
Molson Coors Beverage Company
0.2%
Eni Spa
0.2%
Huntington Bancshares, Inc.
0.2%
Power Assets Holdings Limited
0.2%
Asahi Group Holdings Ltd.
0.2%
Bank Hapoalim B.M.
0.2%
Anglo American plc
0.2%
Caixabank
0.2%
Ally Financial Inc
0.2%
Bayer AG
0.2%
Jardine Matheson Holdings Ltd.
0.2%
Equinor ASA
0.2%
Power Corp. Of Canada
0.2%
Obayashi Corporation
0.2%
Open Text Corp
0.2%
Fresenius SE&Co. KGaA
0.2%
Mitsubishi Estate Company Limited
0.2%
Kvue
0.2%
Kajima Corp
0.2%
Best Buy Co. Inc.
0.2%
Credit Agricole S.A.
0.2%
F5 Networks Inc
0.2%
Carrefour
0.2%
Porsche Automobil Holding SE
0.2%
Fortescue Metals Group Ltd
0.2%
Otsuka Holdings Co Ltd
0.2%
Renault S.A.
0.2%
Nissan Motor Co. Ltd.
0.2%
Erste Group Bank AG
0.2%
Bank Leumi Le‑ Israel B.M.
0.2%
BT Group
0.2%
Laboratory Corp. Of America Holdings
0.2%
Sumco Corp.
0.1%
Juniper Networks Inc
0.1%
Japan Post Bank Co Ltd.
0.1%
Suzuki Motor Corp.
0.1%
Bouygues
0.1%
Omnicom Group, Inc.
0.1%
NortonLifeLock Inc
0.1%
Sekisui House Ltd.
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Pandora A/S
0.1%
Nippon Steel Corporation
0.1%
Sun Hung Kai Properties Ltd.
0.1%
AGC Inc
0.1%
Magna International Inc.
0.1%
Inpex
0.1%
Astellas Pharma Inc.
0.1%
Associated British Foods plc
0.1%
Toppan Printing Co
0.1%
ArcelorMittal
0.1%
Shionogi&Co. Ltd.
0.1%
Steel Dynamics Inc.
0.1%
Sandoz Group Ag Chf 0.05
0.1%
WH Group Limited
0.1%
Seiko Epson Corp
0.1%
Nutrien Ltd
0.1%
Daito Trust Construction Co Ltd
0.1%
RIO Tinto Ltd.
0.1%
Dai Nippon Printing Co Ltd
0.1%
Koninklijke Philips N.V.
0.1%
Knight‑Swift Transportation Holdings Inc
0.1%
TECK RESOURCES INC (TECK CORP)
0.1%
Zillow Group Inc
0.1%
Rohm Company Limited
0.1%
LyondellBasell Industries NV
0.1%
Quorvo
0.1%
Bayerische Motoren Werke AG
0.1%
Ovintiv Canada ULC
0.1%
Keycorp
0.1%
HeidelbergCement AG
0.1%
Dassault Aviation
0.1%
A.P. Moller ‑ Maersk AS
0.1%
CK Infrastructure Holdings Limited
0.1%
Henkel AG&Co. KGAA
< 0.1%
Mazda Motor Corporation
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Royalty Pharma plc
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
CLP Holdings Ltd.
< 0.1%
J Sainsbury
< 0.1%
Ageas
< 0.1%
CK Hutchinson
< 0.1%
Ricoh Company Ltd
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Volkswagen AG
< 0.1%
Vivendi SE
< 0.1%
Siemens Energy AG
< 0.1%
Fresenius Medical Care AG&Co. KGaA
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Wilmar International Limited
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Isuzu Motors Ltd
< 0.1%
United Therapeutics Corp
< 0.1%
Fox
< 0.1%
CNH Industrial NV
< 0.1%
Brother Industries Ltd
< 0.1%
Paramount Global
< 0.1%
Aisin Seiki Co
< 0.1%
BorgWarner Inc
< 0.1%
Ibiden Co Ltd
< 0.1%
UCB SA
< 0.1%
Mosaic
< 0.1%
Aspen Technology Inc.
< 0.1%
Franklin Resources, Inc.
< 0.1%
AB SKF
< 0.1%
NTT Data Corporation
< 0.1%
Continental AG
< 0.1%
Randstad NV
< 0.1%
Shimizu Corporation
< 0.1%
WPP Plc.
< 0.1%
JXTG Holdings
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Universal Health Services, Inc.
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Tourmaline Oil Corp
< 0.1%
Adecco Group AG
< 0.1%
Bank of Ireland Group Plc
< 0.1%
iA Financial Corporation Inc
< 0.1%
Barratt Developments plc
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Santos Ltd
< 0.1%
Kingfisher Plc
< 0.1%
OMV AG
< 0.1%
AltaGas Ltd
< 0.1%
Roche Holding AG
< 0.1%
Leonardo S.p.A.
< 0.1%
Taylor Wimpey
< 0.1%
Conagra Brands Inc
< 0.1%
Yokogawa Electric Corporation
< 0.1%
CF Industries Holdings Inc
< 0.1%
ARC Resources Ltd
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Berkeley Group Holdings
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Albemarle Corp.
< 0.1%
Hulic Co. Ltd.
< 0.1%
HF Sinclair Corporation
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
ASR Nederland NV
< 0.1%
U Haul Non Voting Series N
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
SITC International Holdings Company Limited
< 0.1%
BlueScope Steel Limited.
< 0.1%
Persimmon plc
< 0.1%
Securitas AB
< 0.1%
AIB Group Plc
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Enagas SA
< 0.1%
EQT Corp
< 0.1%
JFE Holdings, Inc.
< 0.1%
Idemitsu Kosan Co
< 0.1%
Imperial Oil Ltd.
< 0.1%
Mizrahi Tefahot Bank Ltd
< 0.1%
Singapore Airlines Limited
< 0.1%
Skanska AB
< 0.1%
Industrivarden AB
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Albertsons Companies Inc
< 0.1%
Aker BP ASA
< 0.1%
Nippon Building Fund
< 0.1%
Stora Enso Oyj
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Darling Ingredients Inc
< 0.1%
Orkla
< 0.1%
Toray Industries Inc
< 0.1%
Boliden Ab
< 0.1%
Worldline
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Teleperformance
< 0.1%
Twenty‑First Century Fox
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Alstom
< 0.1%
Ipsen
< 0.1%
Liberty Broadband Corp
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Coca Cola HBC AG
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Eurazeo
< 0.1%
Abrdn Plc
< 0.1%
Omron
< 0.1%
Qantas Airways Ltd
< 0.1%
Asahi Kasei Corp
< 0.1%
Yara International ASA.
< 0.1%
Talanx AG
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Lundin Mining Corp.
< 0.1%
Onex Corporation
< 0.1%
Evonik Industries AG
< 0.1%
SCSK Corp
< 0.1%
Iida Group Holdings Co
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Volvo Car AB
< 0.1%
Arkema
< 0.1%
Air Canada Inc.
< 0.1%
Swatch Group AG
< 0.1%
Wharf (Holdings) Ltd.
< 0.1%
Mondi Plc
< 0.1%
Nexi S.p.A.
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Grifols SA
< 0.1%
Voestalpine AG
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Others
0%
No holdings found.
Please try a different search.
Please try a different search.
North America
40.8%
Europe ex‑UK
22.0%
Japan
21.2%
UK
9.6%
Asia ex‑Japan
1.4%
Rest of the World
1.8%
Industrial
33.0%
Financial
17.5%
Technology
8.4%
Mining
5.1%
Consumer
4.9%
Healthcare
3.6%
Property
1.5%
Energy
1.2%
Sector ‐ Other
21.5%
Why InvestEngine
Unbeatable value
Build your own portfolio commission free or leave it to our experts for just 0.25%.
Zero‑ISA fees. SIPPs from 0.15%.
Full cost details (ETF costs apply)
Zero‑ISA fees. SIPPs from 0.15%.
Full cost details (ETF costs apply)
Choice of 620+ ETFs
Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range
View our ETF range
Actionable insights
Know exactly which companies, sectors and regions are in your portfolio.
Powerful automation
Grow your wealth the easy way with automated investing features
Easy diversification
Fractional investing lets you put as little as £1 in any ETF.
DIY or Managed
Build and manage your own portfolio or leave it to us.
