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Index | MSCI World Climate Paris Aligned |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.59% |
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 |
Microsoft Corp. | 4.89% |
Apple | 4.60% |
NVIDIA Corp. | 3.86% |
Amazon.com, Inc. | 2.59% |
Alphabet, Inc. C | 1.93% |
Meta Platforms | 1.55% |
Eli Lilly & Co. | 1.30% |
Schneider Electric SE | 1.26% |
Broadcom Inc. | 1.15% |
ABB Ltd. | 1.11% |
YTD | +9.32% |
1 month | +3.22% |
3 months | +2.15% |
6 months | +14.00% |
1 year | +20.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.36% |
2023 | +21.12% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFW | - - | - - | - |
Borsa Italiana | EUR | WCPA | WCPA IM INSPFWE | WCPA.MI INSPFWEiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SWPA | SWPA NA INSPFWE | SWPA.PA INSPFWEiv.P | |
London Stock Exchange | GBP | SWPA | SWPA LN INSPFWP | SWPA.L NSPFWPiv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPFW | SPFW GY INSPFWE | SPFW.DE INSPFWEiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI World Climate Paris Aligned UCITS ETF | 449 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 8 | 0.15% p.a. | Accumulating | Full replication |