IE00BJXRT813
IE00BJXRT813
State Street® SPDR® MSCI World Value UCITS ETF (Acc)
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About this ETF
The State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) seeks to track the MSCI World Value Exposure Select index. The MSCI World Value Exposure Select index tracks value stocks from developed countries worldwide. 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.
TER
0.25%
Total Expense Ratio per year
Fund Size
€232.98M
Assets under management
Holdings
340
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.37
Weighted Fwd P/E
10.18
💰 Revenue Estimates
Current Year CY
+16.14% ⌀ 18 Analysts Coverage
Next Year NY
+5.58% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.51% ⌀ 18 Analysts Coverage
Next Year NY
+13.96% ⌀ 19 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/02/2020 (6 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
12.8% p.a.
Max Drawdown (5Y)
-14.2%
Sharpe Ratio (5Y)
0.94
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.5 analysts)
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).