MSCI World Value Index | Constituents | Sectors & ETFs
The value index overweights MSCI World constituents by valuation metrics such as price-to-book and price-to-earnings. It is one of the classic factor indices.
ETFs tracking this index
- WVAL EU State Street® SPDR® MSCI World Value UCITS ETF (Acc) · TER 0.25 % · 249 Mio. cheapest largest
- XDEV EU Xtrackers MSCI World Value UCITS ETF 1c
- IS3S EU iShares Edge MSCI World Value Factor UCITS ETF · TER 0.30 %
Composition – 50 largest holdings
Based on: Xtrackers MSCI World Value UCITS ETF 1c · as of 2026-08-27 · 401 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  Micron Technology Inc. | MU | IT | Vereinigte Staaten | 13.70 % |
| 2 | Cisco Systems Inc. | CSCO | IT | Vereinigte Staaten | 2.99 % |
| 3 | Verizon Communications Inc. | VZ | Kommunikation | Vereinigte Staaten | 2.22 % |
| 4 | At&T Inc. | T | Kommunikation | Vereinigte Staaten | 1.70 % |
| 5 | Al-Elm Information Security | 7203 | Zyklische Konsumgüter | Japan | 1.69 % |
| 6 | Comcast Corporation Class A | CMCSA | Kommunikation | Vereinigte Staaten | 1.49 % |
| 7 |  Hewlett Packard Enterprise Co. | HPE | IT | Vereinigte Staaten | 1.32 % |
| 8 |  QUALCOMM Incorporated | QCOM | IT | Vereinigte Staaten | 1.31 % |
| 9 |  Pfizer Inc. | PFE | Gesundheitsversorgung | Vereinigte Staaten | 1.14 % |
| 10 |  General Motors Company | GM | Zyklische Konsumgüter | Vereinigte Staaten | 1.11 % |
Show holdings 11 to 50
Shell plc 1.10 %- British American Tobacco p.l.c. 1.03 %
- HSBC Holdings plc 0.99 %
Citigroup Inc. 0.84 %
BNP Paribas S.A. Class A 0.78 %
CVS Health Corporation 0.78 %- Banco Santander 0.77 %
TotalEnergies SE 0.73 %- Banco Santander S.A. 0.71 %
- Dell Technologies Inc. Class C 0.70 %
Bristol-Myers Squibb Company 0.69 %- Nokia Oyj 0.64 %
Salesforce Inc. 0.63 %
Mitsubishi Corporation 0.63 %- Honda Motor Co. Ltd. 0.59 %
- Mitsui & Co.Ltd 0.59 %
- Mercedes-Benz Group N AG 0.58 %
- Mitsubishi UFJ Financial Group Inc. 0.57 %
- Murata Manufacturing Co. Ltd. 0.57 %
- Ford Motor Company 0.54 %
- Vodafone Group plc 0.54 %
- Itochu Corporation 0.54 %
Sumitomo Corporation 0.54 %
Banco Bilbao Vizcaya Argentaria S.A. 0.52 %- Barclays plc 0.52 %
Panasonic Holdings Corporation 0.51 %
Cigna Group 0.51 %
Renesas Electronics Corporation 0.51 %- RIO Tinto Ltd. 0.51 %
Bayer AG 0.50 %- Capital One Financial Corp. 0.49 %
Kioxia Holdings Corporation 0.48 %- Glaxosmithkline 0.48 %
UniCredit S.p.A. 0.48 %
Gilead Sciences Inc. 0.46 %- Canon Inc. 0.44 %
- Sumitomo Mitsui Financial Group Inc. 0.44 %
Adobe Inc. 0.44 %- Dollar General Corporation 0.44 %
- Accenture plc Class A 0.43 %