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Index | MSCI USA Climate Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.12% 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) | 13.27% |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | 7.58% |
Apple | 6.42% |
NVIDIA | 5.90% |
Amazon com | 3.64% |
Meta Platforms | 2.41% |
Alphabet, Inc. C | 2.19% |
Eli Lilly & Co | 2.06% |
Visa | 1.80% |
Digital Realty Trust | 1.56% |
Broadcom | 1.53% |
United States | 96.33% |
Ireland | 1.51% |
Other | 2.16% |
Technology | 38.69% |
Health Care | 14.24% |
Consumer Discretionary | 10.79% |
Financials | 9.53% |
Other | 26.75% |
YTD | +9.28% |
1 month | +0.00% |
3 months | +1.84% |
6 months | +16.65% |
1 year | +28.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.32% |
2023 | +24.60% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPF9 | - - | - - | - |
Borsa Italiana | EUR | UCPA | UCPA IM INSPF9E | UCPA.MI INSPF9Eiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | SPUG | SPUG LN INSPF9P | SPUG.L INSPF9Piv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | SPUD | SPUD LN INSPF9 | SPUD.L INSPF9iv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | SPUD | SPUD SE INSPF9C | SPUD.S INSPF9Civ.P | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPF9 | SPF9 GY INSPF9E | SPF9.DE INSPF9Eiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 112 | 0.09% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 13 | 0.20% p.a. | Accumulating | Full replication |