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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
State Street SPDR MSCI USA Value UCITS ETF USD Acc (UVAL.L)
About this ETF
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Price
Top 10 holdings
| Micron Technology Inc. MU | 6.68% |
| Cisco Systems Inc. CSCO | 5.01% |
| QUALCOMM Incorporated QCOM | 4.61% |
| General Motors Company GM | 3.80% |
| Hewlett Packard Enterprise Co. HPE | 3.43% |
| Verizon Communications Inc. VZ | 2.68% |
| Adobe Inc. ADBE | 2.27% |
| AT&T Inc T | 2.22% |
| Merck & Co. Inc. MRK | 2.00% |
| Accenture Plc Class A 0Y0Y.L | 1.91% |
Sector mix
Price chart
Returns
| 1 month | -1.92% |
| 3 months | +20.13% |
| 6 months | +22.42% |
| Year to date | +26.08% |
| 1 year | +50.58% |
| 3 years (ann.) | +22.06% |
| 5 years (ann.) | +12.89% |
| 10 years (ann.) | +12.04% |
Risk profile
| Volatility (1y, ann.) | 13.96% |
| Sharpe (1y) | 3.00 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 4.86 |
| Max drawdown (1y) | -5.95% |
| Max drawdown (5y) | -21.03% |
| Max drawdown (full) | -43.04% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 23.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 20.4% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 12.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 11.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 10.8% |
