State Street® SPDR® MSCI World Value UCITS ETF (Acc) – ISIN IE00BJXRT813 | Price, TER & Holdings
ISIN IE00BJXRT813 · WVAL EU 
The State Street® SPDR® MSCI World Value UCITS ETF (Acc) is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-WORLD-VALUE index physically. With a total expense ratio (TER) of 0.25 % per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 348 individual holdings – the largest currently Micron Technology Inc. at 5.96 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2020-09-02 |
|---|---|
| Fund size | 227 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc. | 5.96 % | |
| 2 | Cisco Systems Inc. | 4.70 % | |
| 3 | Lam Research Corporation | 3.73 % | |
| 4 | Verizon Communications Inc. | 2.30 % | |
| 5 | QUALCOMM Incorporated | 2.11 % | |
| 6 | Toyota Motor Corp. | 1.95 % | |
| 7 | AT&T Inc | 1.71 % | |
| 8 | Comcast Corporation Class A | 1.48 % | |
| 9 | Hewlett Packard Enterprise Co. | 1.47 % | |
| 10 | British American Tobacco p.l.c. | 1.47 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Alternative ETFs on the same index
- iShares Edge MSCI World Value Factor UCITS ETF · TER 0.30 %