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SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD
ISIN IE00BYTH5370
|Ticker SPF8
TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 5 m
Startdatum
20 April 2022
Bedrijven
689
Overzicht
Beschrijving
The SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD seeks to track the MSCI ACWI Climate Paris Aligned index. The MSCI ACWI Climate Paris Aligned index tracks stocks from 23 Developed Markets and 24 Emerging Markets. 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 ACWI.
Grafiek
Basis
Data
| Index | MSCI ACWI Climate Paris Aligned |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.01% |
| Startdatum/Noteringsdatum | 20 April 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 ACWI Climate Paris Aligned UCITS ETF Acc USD
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Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD
Top 10 holdings
Weging van top 10-holdings
van 689
27.86%
| NVIDIA Corp. | 5.85% |
| Apple | 4.66% |
| Microsoft | 4.37% |
| Amazon.com, Inc. | 2.57% |
| Alphabet, Inc. C | 2.02% |
| Broadcom Inc. | 1.93% |
| Tesla | 1.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.64% |
| Meta Platforms | 1.63% |
| Alphabet, Inc. A | 1.46% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +5,82% |
| 1 maand | -1,62% |
| 3 maanden | +3,33% |
| 6 maanden | +9,66% |
| 1 jaar | +3,25% |
| 3 jaar | +50,18% |
| 5 jaar | - |
| Since inception | +37,66% |
| 2025 | +24,69% |
| 2024 | +17,99% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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 | 15.01% |
| Volatility 3 years | 12.97% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.87% |
| Maximum drawdown 3 years | -19.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF8 | - - | - - | - |
| Euronext Amsterdam | EUR | SAPA | SAPA NA INSPF8E | SAPA.PA INSPF8Eiv.P | BNP Virtu |
| London Stock Exchange | GBP | SAPA | SAPA LN INSPF8P | SAPA.L INSPF8Piv.P | BNP Flow Traders Virtu |
| SIX Swiss Exchange | USD | SAPA | SAPA SE INSPF8 | SAPA.S INSPF8iv.P | BNP Virtu |
| XETRA | EUR | SPF8 | SPF8 GY INSPF8E | SPF8.DE INSPF8Eiv.P | BNP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.875 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0,24% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of SPF8?
The name of SPF8 is SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD.
What is the ticker of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?
The primary ticker of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is SPF8.
What is the ISIN of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?
The ISIN of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is IE00BYTH5370.
What are the costs of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?
The total expense ratio (TER) of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD amounts to 0.20% 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 ACWI Climate Paris Aligned UCITS ETF Acc USD paying dividends?
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 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 ACWI Climate Paris Aligned UCITS ETF Acc USD?
The fund size of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is 5m 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.