{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/index.json","lang":"de-DE","title":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) | IE00BJXRT813","description":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL). ISIN IE00BJXRT813. Zusammensetzung, Top-10, Kosten und Factsheet.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"State Street® SPDR® MSCI World Value UCITS ETF (Acc)","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Value UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00BJXRT813 · WVAL EU","links":[{"text":"World","href":"https://alysly.com/de/maerkte/aktien/browse/"}]},{"type":"paragraph","text":"Der State Street® SPDR® MSCI World Value UCITS ETF (Acc) ist ein börsengehandelter Indexfonds (ETF) von SPDR, der den Index MSCI World Value physisch nachbildet. Mit einer laufenden Kostenquote (TER) von 0,25 % pro Jahr ist er günstig für seine Kategorie. Erträge werden automatisch wieder angelegt (thesauriert); gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 339 Einzelpositionen – größte davon aktuell Micron Technology Inc. mit 6,11 %. Die vollständige Zusammensetzung sowie die Branchen- und Länderaufteilung stehen weiter unten; er ist einer von 104 ETFs in unserem Bestand.","links":[{"text":"SPDR","href":"https://alysly.com/de/maerkte/etfs/anbieter/spdr/"},{"text":"104 ETFs in unserem Bestand","href":"https://alysly.com/de/maerkte/etfs/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 26,5 % des Fonds aus, von insgesamt 339. Größter Sektor ist IT mit 30,0 % (Stand 30.10.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: WVAL"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: WVAL"},{"type":"paragraph","text":"Die Karte zeigt, wie WVAL mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"Accenture Plc Aktie · hält","links":[{"text":"Accenture Plc","href":"https://alysly.com/de/maerkte/aktien/accenture-plc-class-a/"}]},{"text":"Adobe Aktie · hält","links":[{"text":"Adobe","href":"https://alysly.com/de/maerkte/aktien/adobe-inc/"}]},{"text":"Cisco Systems Aktie · hält","links":[{"text":"Cisco Systems","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"}]},{"text":"Hewlett Packard Enterprise Aktie · hält","links":[{"text":"Hewlett Packard Enterprise","href":"https://alysly.com/de/maerkte/aktien/hewlett-packard-enterprise-co/"}]},{"text":"Lam Research Corporation Aktie · hält","links":[{"text":"Lam Research Corporation","href":"https://alysly.com/de/maerkte/aktien/lam-research-corporation/"}]},{"text":"Micron Technology Aktie · hält","links":[{"text":"Micron Technology","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"}]},{"text":"QUALCOMM Incorporated Aktie · hält","links":[{"text":"QUALCOMM Incorporated","href":"https://alysly.com/de/maerkte/aktien/qualcomm-incorporated/"}]},{"text":"Verizon Communications Aktie · hält","links":[{"text":"Verizon Communications","href":"https://alysly.com/de/maerkte/aktien/verizon-communications-inc/"}]},{"text":"XDWD ETF · überschneidet sich mit","links":[{"text":"XDWD","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World Value Index · bildet ab","links":[{"text":"MSCI World Value","href":"https://alysly.com/de/maerkte/indizes/msci-world-value/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"heading","level":3,"text":"Die 100 größten Positionen"},{"type":"paragraph","text":"von insgesamt 339 · Stand 30.10.2026"},{"type":"table","caption":"Top Holdings – größte Positionen","columns":["#","Aktie","Ticker","Gew."],"rows":[["1",{"text":"Micron Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"},"MU","6,11 %"],["2",{"text":"Cisco Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"},"CSCO","4,38 %"],["3",{"text":"Lam Research Corporation","href":"https://alysly.com/de/maerkte/aktien/lam-research-corporation/"},"LRCX","3,04 %"],["4",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/de/maerkte/aktien/qualcomm-incorporated/"},"QCOM","2,33 %"],["5",{"text":"Verizon Communications Inc.","href":"https://alysly.com/de/maerkte/aktien/verizon-communications-inc/"},"VZ","2,26 %"],["6","Toyota Motor Corp.","7203","1,95 %"],["7",{"text":"Hewlett Packard Enterprise Co.","href":"https://alysly.com/de/maerkte/aktien/hewlett-packard-enterprise-co/"},"HPE","1,73 %"],["8","AT&T Inc","T","1,61 %"],["9",{"text":"Accenture Plc Class A","href":"https://alysly.com/de/maerkte/aktien/accenture-plc-class-a/"},"ACN","1,56 %"],["10",{"text":"Adobe Inc.","href":"https://alysly.com/de/maerkte/aktien/adobe-inc/"},"ADBE","1,50 %"],["11",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/de/maerkte/aktien/british-american-tobacco-p-l-c/"},"BATS","1,48 %"],["12",{"text":"Comcast Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/comcast-corporation-class-a/"},"CMCSA","1,48 %"],["13",{"text":"Shell PLC","href":"https://alysly.com/de/maerkte/aktien/shell-plc/"},"SHELL","1,44 %"],["14",{"text":"General Motors Company","href":"https://alysly.com/de/maerkte/aktien/general-motors-company/"},"GM","1,31 %"],["15","Merck & Co. Inc.","MRK","1,29 %"],["16",{"text":"Roche Holding Ltd","href":"https://alysly.com/de/maerkte/aktien/roche-holding-ag/"},"RO","1,23 %"],["17",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/de/maerkte/aktien/bnp-paribas-s-a-class-a/"},"BNP","1,04 %"],["18",{"text":"Pfizer Inc.","href":"https://alysly.com/de/maerkte/aktien/pfizer-inc/"},"PFE","0,91 %"],["19",{"text":"Itochu Corporation","href":"https://alysly.com/de/maerkte/aktien/itochu-corporation/"},"8001","0,90 %"],["20",{"text":"Capital One Financial Corp","href":"https://alysly.com/de/maerkte/aktien/capital-one-financial-corp/"},"COF","0,88 %"],["21",{"text":"TotalEnergies SE","href":"https://alysly.com/de/maerkte/aktien/totalenergies-se/"},"TTE","0,88 %"],["22",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/de/maerkte/aktien/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0,86 %"],["23",{"text":"Novartis AG","href":"https://alysly.com/de/maerkte/aktien/novartis-ag-reg/"},"NOVN","0,85 %"],["24",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/de/maerkte/aktien/mitsui-co-ltd/"},"8031","0,84 %"],["25",{"text":"Honda Motor Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/honda-motor-co-ltd/"},"7267","0,74 %"],["26",{"text":"Barclays plc","href":"https://alysly.com/de/maerkte/aktien/barclays-plc/"},"BARC","0,65 %"],["27","Canon Inc.","7751","0,61 %"],["28","Cognizant Technology Solutions Corporation Class A","","0,61 %"],["29",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/de/maerkte/aktien/deutsche-bank-aktiengesellschaft/"},"DBK","0,61 %"],["30",{"text":"Sumitomo Corporation","href":"https://alysly.com/de/maerkte/aktien/sumitomo-corporation/"},"8053","0,60 %"],["31",{"text":"DHL N AG","href":"https://alysly.com/de/maerkte/aktien/dhl-ag/"},"DHL","0,58 %"],["32","Vodafone Group Public Limited Company","VOD","0,57 %"],["33",{"text":"Mercedes-Benz Group N AG","href":"https://alysly.com/de/maerkte/aktien/mercedes-benz-group-ag/"},"MBG","0,55 %"],["34",{"text":"FUJIFILM Holdings Corp","href":"https://alysly.com/de/maerkte/aktien/fujifilm-holdings-corp/"},"4901","0,55 %"],["35",{"text":"RIO Tinto","href":"https://alysly.com/de/maerkte/aktien/rio-tinto/"},"RIO","0,54 %"],["36",{"text":"U.S. Bancorp","href":"https://alysly.com/de/maerkte/aktien/u-s-bancorp/"},"USB","0,53 %"],["37","Sanofi SA","SAN","0,53 %"],["38","Novo Nordisk A/S Class B","","0,53 %"],["39",{"text":"Manulife Financial Corporation","href":"https://alysly.com/de/maerkte/aktien/manulife-financial-corporation/"},"MFC","0,52 %"],["40",{"text":"Renesas Electronics Corporation","href":"https://alysly.com/de/maerkte/aktien/renesas-electronics-corporation/"},"6723","0,52 %"],["41",{"text":"CK Hutchison Holdings Ltd","href":"https://alysly.com/de/maerkte/aktien/ck-hutchison-holdings-ltd/"},"1","0,51 %"],["42",{"text":"NetApp Inc.","href":"https://alysly.com/de/maerkte/aktien/netapp-inc/"},"NTAP","0,51 %"],["43",{"text":"KDDI Corporation","href":"https://alysly.com/de/maerkte/aktien/kddi-corporation/"},"9433","0,50 %"],["44",{"text":"CVS Health Corporation","href":"https://alysly.com/de/maerkte/aktien/cvs-health-corporation/"},"CVS","0,50 %"],["45",{"text":"Kyocera Corporation","href":"https://alysly.com/de/maerkte/aktien/kyocera-corporation/"},"6971","0,50 %"],["46",{"text":"HP Inc.","href":"https://alysly.com/de/maerkte/aktien/hp-inc/"},"HPQ","0,50 %"],["47",{"text":"Glaxosmithkline","href":"https://alysly.com/de/maerkte/aktien/glaxosmithkline/"},"GSK","0,48 %"],["48","Capgemini SE","CAP","0,45 %"],["49",{"text":"Imperial Brands plc","href":"https://alysly.com/de/maerkte/aktien/imperial-brands-plc/"},"IMB","0,45 %"],["50",{"text":"Oversea-Chinese Banking Corporation Limited","href":"https://alysly.com/de/maerkte/aktien/oversea-chinese-banking-corporation-limited/"},"O39","0,45 %"],["51",{"text":"Marubeni Corporation","href":"https://alysly.com/de/maerkte/aktien/marubeni-corporation/"},"8002","0,45 %"],["52",{"text":"National Grid plc","href":"https://alysly.com/de/maerkte/aktien/national-grid-plc/"},"NG.","0,44 %"],["53",{"text":"Komatsu Ltd.","href":"https://alysly.com/de/maerkte/aktien/komatsu-ltd/"},"6301","0,44 %"],["54",{"text":"Fujitsu Limited","href":"https://alysly.com/de/maerkte/aktien/fujitsu-ltd/"},"6702","0,44 %"],["55",{"text":"Compagnie de Saint Gobain SA","href":"https://alysly.com/de/maerkte/aktien/compagnie-de-saint-gobain-sa/"},"SGO","0,43 %"],["56",{"text":"Cigna Group","href":"https://alysly.com/de/maerkte/aktien/the-cigna-group/"},"CI","0,42 %"],["57","Prudential Financial Inc.","PRU","0,42 %"],["58",{"text":"Intuit Inc.","href":"https://alysly.com/de/maerkte/aktien/intuit-inc/"},"INTU","0,42 %"],["59",{"text":"Volvo AB Class B","href":"https://alysly.com/de/maerkte/aktien/volvo-ab-class-b/"},"VOLV B","0,42 %"],["60",{"text":"AXA SA","href":"https://alysly.com/de/maerkte/aktien/axa-sa/"},"CS","0,42 %"],["61",{"text":"MetLife Inc.","href":"https://alysly.com/de/maerkte/aktien/metlife-inc/"},"MET","0,41 %"],["62",{"text":"Telefonaktiebolaget LM Ericsson Class B","href":"https://alysly.com/de/maerkte/aktien/ericsson-b/"},"ERIC B","0,40 %"],["63",{"text":"3I Group Fund plc","href":"https://alysly.com/de/maerkte/aktien/3i-group-plc/"},"III","0,40 %"],["64",{"text":"Bayerische Motoren Werke AG","href":"https://alysly.com/de/maerkte/aktien/bmw/"},"BMW","0,39 %"],["65",{"text":"Kraft Heinz Company","href":"https://alysly.com/de/maerkte/aktien/kraft-heinz-company/"},"KHC","0,39 %"],["66",{"text":"Strategy Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/strategy-inc-class-a/"},"MSTR","0,39 %"],["67",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/kioxia-holdings-corporation/"},"285A","0,37 %"],["68",{"text":"NTT Inc","href":"https://alysly.com/de/maerkte/aktien/ntt-inc/"},"9432","0,37 %"],["69",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/de/maerkte/aktien/bristol-myers-squibb-company/"},"BMY","0,37 %"],["70",{"text":"D.R. Horton Inc.","href":"https://alysly.com/de/maerkte/aktien/d-r-horton-inc/"},"DHI","0,36 %"],["71",{"text":"Volkswagen Non-Voting Pref AG","href":"https://alysly.com/de/maerkte/aktien/volkswagen-non-voting-pref-ag/"},"VOW3","0,36 %"],["72",{"text":"AerCap Holdings NV","href":"https://alysly.com/de/maerkte/aktien/aercap-holdings-nv/"},"AER","0,36 %"],["73",{"text":"TDK Corporation","href":"https://alysly.com/de/maerkte/aktien/tdk-corporation/"},"6762","0,35 %"],["74",{"text":"Nippon Yusen Kabushiki Kaisha","href":"https://alysly.com/de/maerkte/aktien/nippon-yusen/"},"9101","0,35 %"],["75",{"text":"Central Japan Railway Company","href":"https://alysly.com/de/maerkte/aktien/central-japan-railway-company/"},"9022","0,35 %"],["76",{"text":"Barrick Mining Corporation","href":"https://alysly.com/de/maerkte/aktien/barrick-mining-corporation/"},"ABX","0,35 %"],["77",{"text":"Toyota Tsusho Corp.","href":"https://alysly.com/de/maerkte/aktien/toyota-tsusho-corp/"},"8015","0,35 %"],["78",{"text":"Muenchener Rueckversicherungs-Gese","href":"https://alysly.com/de/maerkte/aktien/muenchener-rueckversicherungs-gese/"},"MUV2","0,34 %"],["79","Archer-Daniels-Midland Company","ADM","0,34 %"],["80",{"text":"Societe Generale SA Class A","href":"https://alysly.com/de/maerkte/aktien/societe-generale-sa-class-a/"},"GLE","0,34 %"],["81",{"text":"Mitsui O.S.K.LinesLtd.","href":"https://alysly.com/de/maerkte/aktien/mitsui-o-s-k-linesltd/"},"9104","0,34 %"],["82",{"text":"Elevance Health Inc.","href":"https://alysly.com/de/maerkte/aktien/elevance-health-inc/"},"ELV","0,32 %"],["83",{"text":"MS&AD Insurance Group Holdings Inc.","href":"https://alysly.com/de/maerkte/aktien/ms-ad-insurance-group-holdings-inc/"},"8725","0,32 %"],["84",{"text":"Repsol SA","href":"https://alysly.com/de/maerkte/aktien/repsol-sa/"},"REP","0,32 %"],["85",{"text":"American International Group Inc.","href":"https://alysly.com/de/maerkte/aktien/american-international-group-inc/"},"AIG","0,32 %"],["86",{"text":"Global Payments Inc.","href":"https://alysly.com/de/maerkte/aktien/global-payments-inc/"},"GPN","0,30 %"],["87",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/de/maerkte/aktien/keurig-dr-pepper-inc/"},"KDP","0,30 %"],["88",{"text":"NN Group N.V.","href":"https://alysly.com/de/maerkte/aktien/nn-group-n-v/"},"NN","0,29 %"],["89",{"text":"Publicis Groupe SA","href":"https://alysly.com/de/maerkte/aktien/publicis-groupe-sa/"},"PUB","0,29 %"],["90",{"text":"Bayer AG","href":"https://alysly.com/de/maerkte/aktien/bayer-ag-reg/"},"BAYN","0,29 %"],["91",{"text":"SSE plc","href":"https://alysly.com/de/maerkte/aktien/sse-plc/"},"SSE","0,28 %"],["92",{"text":"Public Storage REIT","href":"https://alysly.com/de/maerkte/aktien/public-storage-reit/"},"PSA","0,28 %"],["93",{"text":"CGI Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/cgi-inc-class-a/"},"GIB.A","0,28 %"],["94",{"text":"Omnicom Group Inc","href":"https://alysly.com/de/maerkte/aktien/omnicom-group-inc/"},"OMC","0,28 %"],["95",{"text":"ORIX Corporation","href":"https://alysly.com/de/maerkte/aktien/orix-corporation/"},"8591","0,28 %"],["96",{"text":"First Solar Inc.","href":"https://alysly.com/de/maerkte/aktien/first-solar-inc/"},"FSLR","0,27 %"],["97",{"text":"EOG Resources Inc.","href":"https://alysly.com/de/maerkte/aktien/eog-resources-inc/"},"EOG","0,27 %"],["98",{"text":"PulteGroup Inc.","href":"https://alysly.com/de/maerkte/aktien/pultegroup-inc/"},"PHM","0,27 %"],["99",{"text":"Simon Property Group REIT Inc.","href":"https://alysly.com/de/maerkte/aktien/simon-property-group-reit-inc/"},"SPG","0,27 %"],["100",{"text":"Cie Generale des Etablissements Michelin SA","href":"https://alysly.com/de/maerkte/aktien/michelin/"},"ML","0,26 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"IT","value":"30,0 %","links":[{"text":"IT","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/it/"}]},{"label":"Finanzwesen","value":"16,0 %","links":[{"text":"Finanzwesen","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/finanzwesen/"}]},{"label":"Industrie","value":"11,1 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Gesundheitsversorgung","value":"9,5 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Zyklische Konsumgüter","value":"8,8 %","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/zyklische-konsumgueter/"}]},{"label":"Kommunikation","value":"8,2 %","links":[{"text":"Kommunikation","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/kommunikation/"}]},{"label":"Nichtzyklische Konsumgüter","value":"5,0 %","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/nichtzyklische-konsumgueter/"}]},{"label":"Energie","value":"4,6 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Materialien","value":"3,0 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]},{"label":"Versorger","value":"2,5 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]},{"label":"Immobilien","value":"1,6 %","links":[{"text":"Immobilien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/immobilien/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown – Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"48,1 %"},{"label":"Japan","value":"18,1 %"},{"label":"Vereinigtes Königreich","value":"7,8 %"},{"label":"Frankreich","value":"5,9 %"},{"label":"Deutschland","value":"4,3 %"},{"label":"Schweiz","value":"2,2 %"},{"label":"Kanada","value":"1,9 %"},{"label":"Hongkong","value":"1,9 %"},{"label":"Schweden","value":"1,5 %"},{"label":"Spanien","value":"1,5 %"},{"label":"Niederlande","value":"1,2 %"},{"label":"Israel","value":"1,0 %"}]},{"type":"paragraph","text":"Positionslisten aus unserer Datenbank seit 30.09.2026, 2 Stichtage."},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Veränderungen im Bestand"},{"type":"paragraph","text":"Verglichen ist die Positionsliste vom 30.09.2026 mit der vom 30.10.2026: 1 Titel kamen hinzu, 1 fielen heraus. Gewichte verschieben sich auch ohne Kauf oder Verkauf, weil sich die Kurse der Titel unterschiedlich entwickeln."},{"type":"heading","level":4,"text":"Neu aufgenommen"},{"type":"list","ordered":false,"items":["Prudential Financial Inc. · 0,42 %"]},{"type":"heading","level":4,"text":"Entfernt"},{"type":"list","ordered":false,"items":["Prudential Wealth Advisors · 0,41 %"]},{"type":"heading","level":4,"text":"Gewicht gestiegen"},{"type":"list","ordered":false,"items":["Roche Holding Ltd · 1,23 % (+1,19 Pp.)","Accenture Plc Class A · 1,56 % (+0,48 Pp.)","Shell Plc · 1,44 % (+0,19 Pp.)","General Motors Company · 1,31 % (+0,18 Pp.)","British American Tobacco p.l.c. · 1,48 % (+0,18 Pp.)"]},{"type":"heading","level":4,"text":"Gewicht gesunken"},{"type":"list","ordered":false,"items":["Micron Technology Inc. · 6,11 % (-1,15 Pp.)","Lam Research Corporation · 3,04 % (-1,07 Pp.)","Hewlett Packard Enterprise Co. · 1,73 % (-0,25 Pp.)","QUALCOMM Incorporated · 2,33 % (-0,22 Pp.)","AT&T Inc · 1,61 % (-0,20 Pp.)"]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Im Vergleich mit anderen Fonds"},{"type":"paragraph","text":"Wie stark sich dieser Fonds mit anderen überschneidet – der Wert nennt den Anteil des Kapitals, der in beiden dieselben Unternehmen finanziert."},{"type":"list","ordered":false,"items":[{"text":"XDWD vs WVAL 14,0 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/xdwd-vs-wval/"}]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: WVAL"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"0,25 %"},{"label":"Index","value":"MSCI World Value"},{"label":"Replikation","value":"physisch"},{"label":"Ertragsverwendung","value":"thesaurierend"},{"label":"Positionen","value":"339"},{"label":"effektiv","value":"79"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 339 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Value","href":"https://alysly.com/de/maerkte/indizes/msci-world-value/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Auflegung","02.09.2020"],["Fondsvolumen","254 Mio."],["Ertragsverwendung","thesaurierend"],["Produktstruktur","physisch"]]},{"type":"paragraph","text":"Datenhinweis 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV-Verlauf"},{"type":"paragraph","text":"Der Chart zeigt den Nettoinventarwert je Anteil und ist standardmäßig auf das laufende Jahr eingestellt. Seit Jahresbeginn ist der Anteilswert um 17,3 % gestiegen, auf Sicht von zwölf Monaten beträgt der Anstieg 25,3 %. Der zuletzt erfasste Schlusskurs vom 30. Oktober 2026 liegt bei 81 % der 52-Wochen-Spanne."},{"type":"paragraph","text":"Nettoinventarwert je Anteil in USD, einmal je Handelstag festgestellt. Das ist kein Börsenkurs. Ausschüttungen sind nicht eingerechnet: Bei ausschüttenden Fonds sinkt der Wert am Ausschüttungstag um den ausgezahlten Betrag."},{"type":"paragraph","text":"Anteilswerte aus unserer Datenbank seit 02.09.2020, 1.578 Tageswerte."},{"type":"paragraph","text":"Datenhinweis 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Berechnet aus dem NAV-Verlauf des Fonds."},{"type":"table","caption":"Performance-Kennzahlen","rows":[["Laufend (1 Jahr)","+25,3 %","Seit Jahresbeginn","+17,3 %"],["Kalenderjahr 2021","+19,3 %","",""],["Kalenderjahr 2022","-10,6 %","",""],["Kalenderjahr 2023","+22,7 %","",""],["Kalenderjahr 2024","+4,4 %","",""],["Kalenderjahr 2025","+36,5 %","",""]]},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Veröffentlichte Wertentwicklung des Fonds"},{"type":"facts","items":[{"label":"NAV","value":"49,10 USD"},{"label":"Seit Jahresbeginn","value":"+18,85 %"},{"label":"1 Jahr","value":"+29,85 %"}]},{"type":"table","caption":"Veröffentlichte Wertentwicklung des Fonds","rows":[["Seit Jahresbeginn","+18,85 %"],["1 Jahr p. a.","+29,85 %"],["3 Jahre p. a.","+22,94 %"],["5 Jahre p. a.","+14,17 %"]]},{"type":"paragraph","text":"Zeiträume ab einem Jahr sind annualisiert, Stand 30.09.2026."},{"type":"paragraph","text":"Datenhinweis 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamentale Analyse: WVAL"},{"type":"heading","level":3,"text":"Steuer (Deutschland)"},{"type":"table","caption":"Steuer (Deutschland)","rows":[["Teilfreistellung",{"text":"30 % (Aktien-ETF) – mehr zur Teilfreistellung","links":[{"text":"mehr zur Teilfreistellung","href":"https://alysly.com/de/lernen/etf-steuern/"}]}],["Vorabpauschale","relevant (thesaurierend)"],["Abgeltungsteuer","25 % + Soli auf Gewinne über dem Sparerpauschbetrag"]]},{"type":"paragraph","text":"Allgemeine Info, keine Steuerberatung. Bei deutschem Broker wird alles automatisch abgeführt."},{"type":"heading","level":3,"text":"Kostenbeispiel"},{"type":"paragraph","text":"Mit einer laufenden Kostenquote (TER) von 0,25 % ist der WVAL der günstigste der 2 Fonds auf diesen Index in unserem Bestand."},{"type":"paragraph","text":"Datenhinweis 9","href":"#dn-9"},{"type":"heading","level":2,"text":"Alternative ETFs auf denselben Index"},{"type":"list","ordered":false,"items":[{"text":"iShares Edge MSCI World Value Factor UCITS ETF · TER 0,25 %","links":[{"text":"iShares Edge MSCI World Value Factor UCITS ETF","href":"https://alysly.com/de/maerkte/etfs/ishares-edge-msci-world-value-factor-ucits-etf/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung analysieren","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Welche ETFs halten welche Aktie?","href":"https://alysly.com/de/maerkte/etfs/positionen/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"},{"text":"Marktnetz","href":"https://alysly.com/de/maerkte/netzwerk/"}]},{"type":"paragraph","text":"Aktualisiert am 02.11.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."},{"id":"dn-2","text":"Jüngste Positionsliste gegen die letzte Liste 20 bis 70 Tage davor; Gewichtsveränderung in Prozentpunkten."},{"id":"dn-3","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-4","text":"Wie viele gleich gewichtete Titel dieselbe Streuung ergäben; beschreibt die Verteilung der Gewichte, nicht das Risiko."},{"id":"dn-5","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen), ohne Kursberechnung. · Stand 02.11.2026"},{"id":"dn-6","text":"Nettoinventarwert je Fondsanteil, einmal je Handelstag festgestellt; kein Börsenkurs."},{"id":"dn-7","text":"Renditen automatisiert aus der Kursreihe berechnet, ohne Dividenden, Steuern und Kosten."},{"id":"dn-8","text":"Wertentwicklung, wie sie für den Fonds veröffentlicht wird, unverändert übernommen."},{"id":"dn-9","text":"Rechenbeispiel mit 10.000 € und 5 % Wertentwicklung pro Jahr vor Kosten, einer Annahme; TER jährlich abgezogen."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/#webpage","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/","name":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) – Alysly","description":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL). 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