TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
5 m
Bedrijven
809
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD seeks to track the MSCI ACWI Climate Paris Aligned index. The MSCI ACWI Climate Paris Aligned index tracks stocks from 23 Developed Markets and 24 Emerging Markets. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI ACWI.
Documenten
Grafiek
Basis
Data
| Index | MSCI ACWI Climate Paris Aligned |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,47% |
| Oprichtingsdatum/Noteringsdatum | 20 april 2022 |
| 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 |
| 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| 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 MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD
Top 10 holdings
Weging van top 10-holdings
van 809
22,38%
| Apple | 4,58% |
| Microsoft Corp. | 4,14% |
| NVIDIA Corp. | 3,96% |
| Amazon.com, Inc. | 2,16% |
| Meta Platforms | 1,65% |
| Alphabet, Inc. C | 1,38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,19% |
| Broadcom Inc. | 1,16% |
| Eli Lilly & Co. | 1,10% |
| Tesla | 1,06% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +22,93% |
| 1 maand | +0,68% |
| 3 maanden | +7,53% |
| 6 maanden | +11,06% |
| 1 jaar | +29,23% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +28,25% |
| 2023 | +17,99% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 11,47% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,54 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,30% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF8 | - - | - - | - |
| Borsa Italiana | EUR | AWPA | AWPA IM INSPF8E | AWPA.MI INSPF8Eiv.P | BNP Flow Traders Virtu Financial |
| Euronext Amsterdam | EUR | SAPA | SAPA NA INSPF8E | SAPA.PA INSPF8Eiv.P | BNP Virtu |
| London Stock Exchange | GBP | SAPA | SAPA LN INSPF8P | SAPA.L INSPF8Piv.P | BNP Flow Traders Virtu Financial |
| SIX Swiss Exchange | USD | SAPA | SAPA SE INSPF8 | SAPA.S INSPF8iv.P | BNP Virtu Financial |
| Xetra | EUR | SPF8 | SPF8 GY INSPF8E | SPF8.DE INSPF8Eiv.P | BNP |
Meer informatie
Verdere ETF op de MSCI ACWI Climate Paris Aligned-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 12 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPF8?
The name of SPF8 is SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD.
What is the ticker of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?
The primary ticker of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is SPF8.
What is the ISIN of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?
The ISIN of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is IE00BYTH5370.
What are the costs of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?
The total expense ratio (TER) of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD amounts to 0,20% 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.
Is SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD paying dividends?
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?
The fund size of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is 5m 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).