TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
24 m
Bedrijven
240
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF seeks to track the Bloomberg SASB Euro Corporate ESG Ex-Controversies Select index. The Bloomberg SASB Euro Corporate ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, Euro denominated corporate bonds. All maturities are included. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg SASB Euro Corporate ESG Ex-Controversies Select |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,11% |
| Oprichtingsdatum/Noteringsdatum | 16 oktober 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 240
9,56%
| XS1134541306 | 1,58% |
| XS2022424993 | 1,22% |
| XS2356040357 | 1,02% |
| XS2207976783 | 0,95% |
| XS2554581830 | 0,89% |
| XS0161488498 | 0,81% |
| FR0013121753 | 0,79% |
| FR0013218393 | 0,77% |
| XS2200150766 | 0,77% |
| FR0014009EJ8 | 0,76% |
Landen
| Frankrijk | 34,76% |
| Nederland | 10,31% |
| Verenigde Staten | 9,26% |
| Duitsland | 8,96% |
| Anders | 36,71% |
Sectoren
| Anders | 99,10% |
Vanaf 30/09/2023
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | -13,69% |
| 2023 | -1,12% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,11% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,28% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPPR | - - | - - | - |
| Borsa Italiana | EUR | EUCR | EUCR IM INSPPR | EUCR.MI INSPPRiv.P | |
| Euronext Amsterdam | EUR | EUCR | EUCR NA INSPPR | EUCR.AS INSPPRiv.P | |
| SIX Swiss Exchange | EUR | EUCR | EUCR SE INSPPR | EUCR.S INSPPRiv.P | |
| Xetra | EUR | SPPR | SPPR GY INSPPR | SPPR.DE INSPPRiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.620 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4.657 | 0,14% p.a. | Accumulerend | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 3.932 | 0,15% p.a. | Distribueren | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3.548 | 0,12% p.a. | Accumulerend | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2.706 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPPR?
The name of SPPR is SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF.
What is the ticker of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The primary ticker of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is SPPR.
What is the ISIN of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The ISIN of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is IE00BLF7VW10.
What are the costs of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The fund size of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).