State Street SPDR MSCI World Value UCITS ETF (Acc) (WVAL.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de WVAL.L de 341 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

73,27%

En compañías con ficha

72,98%

Posiciones del fondo

341

#	Posición	Peso
1	Micron Technology Inc.MU	6,62%
2	Cisco Systems Inc.CSCO	4,31%
3	Lam Research CorporationLRCX	3,68%
4	Verizon Communications Inc.VZ	2,39%
5	QUALCOMM IncorporatedQCOM	2,24%
6	Toyota Motor Corp.7203.T	1,89%
7	AT&T IncT	1,82%
8	Comcast Corporation Class ACMCSA	1,59%
9	Hewlett Packard Enterprise Co.HPE	1,54%
10	Adobe Inc.ADBE	1,5%
11	British American Tobacco p.l.c.BATS.L	1,26%
12	BNP Paribas S.A. Class ABNP.PA	1,25%
13	General Motors CompanyGM	1,23%
14	Merck & Co. Inc.MRK	1,22%
15	Shell PlcSHEL.L	1,14%
16	Accenture Plc Class A0Y0Y.L	1,05%
17	Banco Bilbao Vizcaya Argentaria S.A.BBVA.MC	1,01%
18	Roche Holding LtdROP.SW	0,99%
19	Capital One Financial CorpCOF	0,9%
20	Itochu Corporation8001.T	0,84%
21	Mitsui & Co.Ltd8031.T	0,82%
22	Pfizer Inc.PFE	0,8%
23	TotalEnergies SETTE.PA	0,77%
24	Novartis AGNOVN.SW	0,77%
25	Barclays PLCBARC.L	0,74%
26	Deutsche Bank AktiengesellschaftDBK.DE	0,71%
27	Honda Motor Co. Ltd.7267.T	0,67%
28	Sumitomo Corporation8053.T	0,64%
29	Mercedes-Benz Group AGMBG.DE	0,64%
30	Rio Tinto plcRIO.L	0,64%
31	Renesas Electronics Corporation6723.T	0,59%
32	Novo Nordisk A/S Class BNOVO-B.CO	0,59%
33	Vodafone Group Public Limited CompanyVOD.L	0,57%
34	Canon Inc.7751.T	0,56%
35	Cognizant Technology Solutions Corporation Class ACTSH	0,55%
36	DHL AGDHL.DE	0,54%
37	U.S. BancorpUSB	0,54%
38	Kioxia Holdings Corporation285A.T	0,53%
39	HP Inc.HPQ	0,53%
40	Komatsu Ltd.6301.T	0,52%
41	KDDI Corporation9433.T	0,51%
42	CVS Health CorporationCVS	0,5%
43	CK Hutchison Holdings Ltd0001.HK	0,5%
44	Sanofi SASAN.PA	0,5%
45	Kyocera Corporation6971.T	0,49%
46	Manulife Financial CorporationMFC.TO	0,49%
47	FUJIFILM Holdings Corp4901.T	0,47%
48	Compagnie de Saint-Gobain SASGO.PA	0,47%
49	Oversea-Chinese Banking Corporation LimitedO39.SI	0,46%
50	Volvo AB Class BVOLV-B.ST	0,46%
51	GSK plcGSK.L	0,46%
52	Marubeni Corporation8002.T	0,45%
53	Fujitsu Limited6702.T	0,45%
54	NetApp Inc.NTAP	0,45%
55	3i Group plcIII.L	0,44%
56	AXA SACS.PA	0,42%
57	Bayerische Motoren Werke AGBMW.DE	0,42%
58	Prudential Financial Inc.PRU	0,42%
59	Societe Generale SA Class AGLE.PA	0,42%
60	Volkswagen AG PrefVOW3.DE	0,41%
61	Strategy Inc Class AMSTR	0,4%
62	Barrick Mining CorporationABX.TO	0,4%
63	TDK Corporation6762.T	0,39%
64	National Grid plcNG.L	0,39%
65	Intuit Inc.INTU	0,39%
66	MetLife Inc.MET	0,38%
67	Toyota Tsusho Corp.8015.T	0,38%
68	Cigna GroupCI	0,38%
69	Bristol-Myers Squibb CompanyBMY	0,38%
70	Kraft Heinz CompanyKHC	0,38%
71	Capgemini SECAP.PA	0,37%
72	Imperial Brands PLCIMB.L	0,36%
73	Archer-Daniels-Midland CompanyADM	0,36%
74	NTT Inc9432.T	0,35%
75	Telefonaktiebolaget LM Ericsson Class BERIC-B.ST	0,35%
76	Nippon Yusen Kabushiki Kaisha9101.T	0,33%
77	D.R. Horton Inc.DHI	0,33%
78	Central Japan Railway Company9022.T	0,32%
79	ArcelorMittal SAMTS.MC	0,31%
80	AerCap Holdings NVAER	0,31%
81	Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE	0,31%
82	First Solar Inc.FSLR	0,3%
83	MS&AD Insurance Group Holdings Inc.8725.T	0,3%
84	NN Group N.V.NN.AS	0,3%
85	Elevance Health Inc.ANTM	0,29%
86	Mitsui O.S.K.LinesLtd.9104.T	0,29%
87	Publicis Groupe SAPUB.PA	0,29%
88	Repsol SAREP.MC	0,28%
89	ORIX Corporation8591.T	0,28%
90	Cie Generale des Etablissements Michelin SAML.PA	0,28%
91	State Street CorporationSTT	0,28%
92	Bank Leumi Le-Israel B.M.LUMI.TA	0,28%
93	American International Group Inc.AIG	0,28%
94	Bayer AGBAYN.DE	0,27%
95	Global Payments Inc.GPN	0,27%
96	Omnicom Group IncOMC	0,26%
97	M&T Bank CorporationMTB	0,26%
98	Super Micro Computer Inc.SMCI	0,26%
99	Keurig Dr Pepper Inc.KDP	0,26%
100	F5 Inc.FFIV	0,25%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.