VALW.L State Street® SPDR® MSCI World Value UCITS ETF (Acc) | IE00BJXRT813
TER
0.25%
Total Expense Ratio per year
Fund Size
$225010.00B
Assets under management
Holdings
349
Underlying equities
Dividend Yield
N/A
Accumulating
Performance Analysis
Based on selected timeframe (1D)
Top Performers - Upside
Top Performers - Downside
KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%Stora Enso Oyj R STERV.HE
-8.51%UPM-Kymmene Corporation UPM.HE
-7.76%Top Contributors - Upside
Top Contributors - Downside
Micron Technology, Inc. Weight:
6.86%
• Perf: -6.99%
-0.48%
ImpactLam Research Corporation Weight:
4.50%
• Perf: -4.56%
-0.20%
ImpactKIOXIA HOLDINGS CORPORATION Weight:
0.71%
• Perf: -9.49%
-0.07%
ImpactETF Profile
Provider State Street
Region World
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No
Aggregate Fundamentals
Weighted average of underlying holdings
Avg P/E Ratio 14.63
Avg Forward P/E 11.12
Growth Analysis
EPS Growth (LY->CY) +73.85%
Revenue Growth (LY->CY) +224.69%
EPS Growth (CY->NY) +21.75%
Revenue Growth (CY->NY) +11.27%