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Index | MSCI Europe Climate Paris Aligned |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.51% |
Inception/ Listing Date | 4 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk | 4.17% |
ASML Holding | 3.78% |
Schneider Electric | 2.43% |
LVMH Moet Hennessy | 2.37% |
Ferrovial | 2.28% |
ABB | 2.10% |
AstraZeneca | 2.06% |
Novartis | 1.90% |
SAP | 1.88% |
Akzo Nobel | 1.88% |
YTD | +3.40% |
1 month | -0.84% |
3 months | +2.95% |
6 months | +14.24% |
1 year | +9.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.50% |
2023 | +17.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.87% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPF5 | - - | - - | - |
Borsa Italiana | EUR | ECPA | ECPA IM INSPF5 | ECPA.MI INSPF5iv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | SEPA | SEPA LN INSPF5P | SEPA.L NSPF5Piv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPF5 | SPF5 GY INSPF5 | SPF5.DE INSPF5iv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 33 | 0.14% p.a. | Accumulating | Full replication |
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 21 | 0.15% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 5 | 0.15% p.a. | Accumulating | Full replication |