VALW.L State Street® SPDR® MSCI World Value UCITS ETF (Acc) | IE00BJXRT813
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 31.13%
Financial Services 15.83%
Industrials 11.75%
Healthcare 8.81%
Consumer Cyclical 8.63%
Communication Services 7.72%
Consumer Defensive 5.05%
Energy 3.70%
Basic Materials 2.61%
Utilities 2.45%
Real Estate 1.70%
Unknown 0.62%
Industry Distribution
Semiconductors 11.12%
Communication Equipment 6.94%
Telecom Services 6.90%
Banks - Regional 6.64%
Drug Manufacturers - General 6.30%
Auto Manufacturers 5.94%
Conglomerates 5.12%
Semiconductor Equipment & Materials 4.74%
Information Technology Services 2.52%
Software - Application 2.48%
Oil & Gas Integrated 2.33%
Banks - Diversified 2.01%
Tobacco 1.89%
Insurance - Diversified 1.85%
Utilities - Regulated Electric 1.48%
Healthcare Plans 1.43%
Insurance - Life 1.33%
Computer Hardware 1.32%
Farm & Heavy Construction Machinery 1.30%
Credit Services 1.25%
Asset Management 1.21%
Oil & Gas E&P 1.17%
Software - Infrastructure 1.12%
Other Industrial Metals & Mining 1.06%
Residential Construction 0.97%
Marine Shipping 0.90%
Packaged Foods 0.84%
Auto Parts 0.77%
Airlines 0.73%
Farm Products 0.65%
Gold 0.64%
Railroads 0.64%
Unknown 0.62%
Engineering & Construction 0.61%
Integrated Freight & Logistics 0.58%
Insurance - Property & Casualty 0.58%
Electronic Components 0.54%
Advertising Agencies 0.53%
Grocery Stores 0.52%
Insurance - Reinsurance 0.51%
Building Products & Equipment 0.49%
Steel 0.47%
Utilities - Diversified 0.45%
Real Estate - Development 0.44%
Rental & Leasing Services 0.37%
Solar 0.36%
Household & Personal Products 0.34%
Beverages - Brewers 0.34%
Drug Manufacturers - Specialty & Generic 0.34%
Financial Conglomerates 0.30%
Beverages - Non-Alcoholic 0.30%
Real Estate - Diversified 0.28%
REIT - Industrial 0.28%
Packaging & Containers 0.27%
REIT - Retail 0.27%
Specialty Industrial Machinery 0.25%
Utilities - Regulated Gas 0.24%
Aerospace & Defense 0.24%
Specialty Business Services 0.24%
Biotechnology 0.20%
Medical Devices 0.20%
Utilities - Renewable 0.20%
Agricultural Inputs 0.19%
Entertainment 0.18%
Specialty Retail 0.17%
Medical Instruments & Supplies 0.16%
REIT - Residential 0.15%
Capital Markets 0.15%
Medical Care Facilities 0.15%
Beverages - Wineries & Distilleries 0.13%
Publishing 0.11%
Footwear & Accessories 0.11%
Specialty Chemicals 0.11%
Oil & Gas Refining & Marketing 0.11%
Tools & Accessories 0.10%
Paper & Paper Products 0.10%
Apparel Retail 0.10%
Security & Protection Services 0.09%
Electrical Equipment & Parts 0.09%
Gambling 0.08%
REIT - Diversified 0.08%
Utilities - Independent Power Producers 0.08%
Oil & Gas Midstream 0.07%
Home Improvement Retail 0.07%
Textile Manufacturing 0.06%
REIT - Mortgage 0.06%
Internet Retail 0.06%
Real Estate Services 0.06%
REIT - Specialty 0.05%
Food Distribution 0.05%
Diagnostics & Research 0.05%
Luxury Goods 0.04%
REIT - Office 0.03%
Building Materials 0.03%
Oil & Gas Equipment & Services 0.02%
Chemicals 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 6.86% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.95% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 4.50% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 2.69% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 2.14% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 1.76% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| T | AT&T Inc. | Communication Services | Telecom Services | 145,36 Mrd. € | 1.57% | 7.96 | 9.40 | CY +2.90% CQ +3.17% NY +2.13% NQ +8.95% | CY +10.06% CQ +11.64% NY +10.02% NQ -12.71% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 1.56% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| CMCSA | Comcast Corporation | Communication Services | Telecom Services | 69,55 Mrd. € | 1.48% | 7.15 | 6.13 | CY -2.34% CQ -5.60% NY -1.69% NQ +3.32% | CY -18.54% CQ -9.60% NY +3.62% NQ -30.61% |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 1.47% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |