SSgA SPDR MSCI World Value UCITS ETF (AMS:WVAL)
Netherlands · Delayed Price · Currency is EUR 32.22
+0.31 (0.98%)
At close: Aug 22, 2025, 5:30 PM CET
AMS:WVAL Holdings Information
AMS:WVAL is an equity ETF with a total of 350 individual holdings. The top holdings are Cisco Systems stock at 4.00%, QUALCOMM at 2.56%, British American Tobacco p.l.c. at 2.09%, Applied Materials at 2.07%, and Toyota Motor at 1.95%.
Total Holdings
350
Top 10 Percentage
21.30%
Asset Class
Equity
ETF Category
Total Market
Assets
84.98M
PE Ratio
12.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.00% |
| 2 | QCOM | QUALCOMM Incorporated | 2.56% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 2.09% |
| 4 | AMAT | Applied Materials, Inc. | 2.07% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.95% |
| 6 | VZ | Verizon Communications Inc. | 1.89% |
| 7 | T | AT&T Inc. | 1.80% |
| 8 | C | Citigroup Inc. | 1.78% |
| 9 | MU | Micron Technology, Inc. | 1.62% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.54% |
| 11 | LRCX | Lam Research Corporation | 1.54% |
| 12 | CMCSA | Comcast Corporation | 1.48% |
| 13 | JNJ | Johnson & Johnson | 1.28% |
| 14 | LON: SHEL | Shell plc | 1.14% |
| 15 | EPA: BNP | BNP Paribas SA | 1.11% |
| 16 | GM | General Motors Company | 1.06% |
| 17 | SWX: ROG | Roche Holding AG | 1.03% |
| 18 | MRK | Merck & Co., Inc. | 1.00% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.94% |
| 20 | SWX: NOVN | Novartis AG | 0.88% |
| 21 | ADBE | Adobe Inc. | 0.88% |
| 22 | LON: BARC | Barclays PLC | 0.82% |
| 23 | TYO: 8031 | Mitsui & Co., Ltd. | 0.81% |
| 24 | TYO: 8001 | ITOCHU Corporation | 0.81% |
| 25 | HPE | Hewlett Packard Enterprise Company | 0.81% |
As of Jul 31, 2025