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| Index | MSCI ACWI Climate Paris Aligned |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.20% 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) | 15.02% |
| Inception/ Listing Date | 20 April 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 |
| 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 |
| NVIDIA Corp. | 5.85% |
| Apple | 4.66% |
| Microsoft | 4.37% |
| Amazon.com, Inc. | 2.57% |
| Alphabet, Inc. C | 2.02% |
| Broadcom | 1.93% |
| Tesla | 1.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.64% |
| Meta Platforms | 1.63% |
| Alphabet, Inc. A | 1.46% |
| YTD | +5.82% |
| 1 month | -1.40% |
| 3 months | +5.39% |
| 6 months | +10.80% |
| 1 year | +3.58% |
| 3 years | +49.12% |
| 5 years | - |
| Since inception (MAX) | +37.66% |
| 2024 | +24.69% |
| 2023 | +17.99% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.02% |
| Volatility 3 years | 13.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 1.09 |
| 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% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF8 | - - | - - | - |
| Borsa Italiana | EUR | AWPA | AWPA IM INSPF8E | AWPA.MI INSPF8Eiv.P | BNP Flow Traders Jane Street Virtu |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,967 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |