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37.42800 EUR
0.004
0.01%
Last update Apr 2, 5:29 PM CEST
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Day range
36.91600
37.50800
Previous close
37.42400
Open
36.97600
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SPDR MSCI World Value UCITS ETF (Acc)
37.43
0.00
0.01%

Overview

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Description

SPDR MSCI World Value UCITS ETF (Acc) is an exchange-traded fund that tracks the MSCI World Value Exposure Select Index, focusing on value stocks from developed markets worldwide. This index emphasizes equities with higher exposure to value factors, such as low valuations, while avoiding poor-quality companies based on metrics like return on equity, debt-to-equity ratios, and earnings variability. The ETF employs full physical replication, holding approximately 344 constituents primarily from the United States, Japan, the United Kingdom, and other developed nations including Germany, Switzerland, and Canada. Launched on September 2, 2020, and domiciled in Ireland, it features a total expense ratio of 0.25% per annum and operates in USD without currency hedging, exposing investors to unhedged foreign exchange risk. As an accumulating vehicle, it reinvests dividends rather than distributing them, supporting compounded growth. With assets around $97-121 million, the fund plays a key role in providing diversified access to global value-oriented equities, appealing to those seeking exposure to undervalued stocks across major sectors in mature economies.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
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