Trade this ETF at your broker
Index | MSCI Japan Climate Paris Aligned |
Investment focus | Azioni, Giappone, Sociali/Ambientali |
Fund size | EUR 3 m |
Total expense ratio | 0,12% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18,59% |
Inception/ Listing Date | 4 marzo 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 marzo |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Non noto |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 4,38% |
KEYENCE Corp. | 4,13% |
Toyota Motor Corp. | 3,92% |
Daiichi Sankyo Co., Ltd. | 3,69% |
Advantest Corp. | 2,95% |
FAST RETAILING CO., LTD. | 2,93% |
Tokio Marine Holdings, Inc. | 2,91% |
Chugai Pharmaceutical Co., Ltd. | 2,87% |
SoftBank Group Corp. | 2,75% |
FANUC Corp. | 2,60% |
Giappone | 99,80% |
Altri | 0,20% |
Informatica | 21,40% |
Salute | 19,78% |
Industria | 16,13% |
Beni voluttuari | 13,26% |
Altri | 29,43% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | All'Offerta* | ||
0,00€ | 0,00€ | All'Offerta* | ||
2,95€ 2,95% | 0,00€ | All'Offerta* |
YTD | +1.66% |
1 month | -2.09% |
3 months | +1.01% |
6 months | -3.74% |
1 year | +7.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.71% |
2023 | +11.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPF6 | - - | - - | - |
XETRA | EUR | SPF6 | SPF6 GY INSPF6E | SPF6.DE NSPF6Eiv.P | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |