State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)

ISIN IE00059GZ051

TER
0,30% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 4 m
Inception Date
29 septembre 2025
Holdings
204
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Suède.
 

Overview

Description

Le State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) reproduit l'index MSCI ACWI IMI Resilient Future Select 35/20 Capped. L'indice MSCI ACWI IMI Resilient Future Select 35/20 Capped suit les sociétés des marchés développés et émergents du monde entier qui sont associées au développement de produits et de services axés sur le thème du "Resilient Future". Dans ce contexte, le terme "Resilient Future" fait référence à la transition vers une économie mondiale plus durable et à la réduction de la probabilité de franchissement de seuils écologiques irréversibles tels que le changement climatique radical, la raréfaction des eaux souterraines ou la perte de biodiversité. Les actions incluses sont filtrées en fonction de critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) is a very small ETF with 4m Euro assets under management. The ETF was launched on 29 September 2025 and is domiciled in Irlande.
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Chart

Basics

Data

Index
MSCI ACWI IMI Resilient Future Select 35/20 Capped
Investment focus
Actions, Monde, Social/durable
Fund size
EUR 4 m
Total expense ratio
0,30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Oui
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 29 septembre 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider State Street
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Meldefonds
UK UK Reporting
Italy 26,0%
Indextype -
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 204
69.55%
Tesla
26.15%
GE Vernova
7.52%
Linde Plc
7.40%
NextEra Energy, Inc.
6.04%
Iberdrola SA
4.64%
Schneider Electric SE
4.62%
Deere & Co
4.61%
Siemens Energy AG
4.03%
The Sherwin-Williams
2.44%
Air Products & Chemicals, Inc.
2.10%

Countries

United States
51.78%
Spain
5.39%
France
4.65%
Germany
4.62%
Other
33.56%
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Sectors

Consumer Discretionary
27.54%
Industrials
24.74%
Utilities
15.42%
Basic Materials
10.33%
Other
21.97%
Show more
As of 31/03/2026

Performance

Returns overview

YTD +10.68%
1 month +7.51%
3 months +7.98%
6 months +9.07%
1 year -
3 years -
5 years -
Since inception (MAX) +13.92%
2025 -
2024 -
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -7.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SUST -
-
-
-
-
XETRA EUR SUST

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3,867 0.22% p.a. Distributing Full replication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,862 0.65% p.a. Distributing Full replication
iShares MSCI World SRI UCITS ETF USD (Dist) 1,477 0.20% p.a. Distributing Full replication
iShares MSCI World Screened UCITS ETF USD (Dist) 1,074 0.20% p.a. Distributing Sampling
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 766 0.18% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc).

What is the ticker of State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)?

The primary ticker of State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) is -.

What is the ISIN of State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)?

The ISIN of State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) is IE00059GZ051.

What are the costs of State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) amounts to 0,30% 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 State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) paying dividends?

State Street SPDR MSCI Resilient Future UCITS ETF USD 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 State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)?

The fund size of State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) is 4m Euro. See the following article for more information about the size of ETFs.

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— 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.