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SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)
ISIN IE00BYTH5487
|Ticker SPF5
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 6 m
Inception Date
4 March 2022
Holdings
249
Overview
Description
The SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) seeks to track the MSCI Europe Climate Paris Aligned index. The MSCI Europe Climate Paris Aligned index tracks stocks from Europe. 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 Europe.
Grafiek
Basis
Data
| Index | MSCI Europe Climate Paris Aligned |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.90% |
| Startdatum/Noteringsdatum | 4 March 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | State Street |
| 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 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| 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 Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)
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Holdings
Below you find information about the composition of the SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 249
21.78%
| ASML Holding NV | 3.65% |
| Schneider Electric SE | 2.33% |
| AstraZeneca PLC | 2.29% |
| SAP SE | 2.24% |
| Novartis AG | 2.01% |
| Roche Holding AG | 1.94% |
| Siemens AG | 1.93% |
| ABB Ltd. | 1.91% |
| HSBC Holdings Plc | 1.82% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.66% |
As of 31/10/2025
Performance
Returns overview
| YTD | +12.50% |
| 1 month | -1.07% |
| 3 months | +3.13% |
| 6 months | +2.90% |
| 1 year | +9.48% |
| 3 years | +36.55% |
| 5 years | - |
| Since inception (MAX) | +43.03% |
| 2025 | +7.32% |
| 2024 | +17.38% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.90% |
| Volatility 3 years | 12.26% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.74% |
| Maximum drawdown 3 years | -15.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF5 | - - | - - | - |
| London Stock Exchange | GBP | SEPA | SEPA LN INSPF5P | SEPA.L NSPF5Piv.P | BAADER BANK AG BNP Virtu |
| XETRA | EUR | SPF5 | SPF5 GY INSPF5 | SPF5.DE INSPF5iv.P | BNP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 772 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 147 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 35 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SPF5?
The name of SPF5 is SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc).
What is the ticker of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)?
The primary ticker of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) is SPF5.
What is the ISIN of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)?
The ISIN of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) is IE00BYTH5487.
What are the costs of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)?
The total expense ratio (TER) of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 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.
Is SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) paying dividends?
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 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 Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)?
The fund size of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.