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| Index | MSCI World Climate Paris Aligned |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 10 m |
| Total expense ratio | 0.15% 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) | 16.59% |
| 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 |
| 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. | 6.87% |
| Apple | 5.18% |
| Microsoft | 4.95% |
| Amazon.com, Inc. | 2.87% |
| Alphabet, Inc. C | 2.47% |
| Broadcom | 2.15% |
| Tesla | 2.08% |
| Meta Platforms | 1.82% |
| Alphabet, Inc. A | 1.43% |
| JPMorgan Chase & Co. | 1.38% |
| YTD | +4.71% |
| 1 month | +0.54% |
| 3 months | +5.30% |
| 6 months | +9.61% |
| 1 year | +2.34% |
| 3 years | +52.38% |
| 5 years | - |
| Since inception (MAX) | +45.94% |
| 2024 | +25.55% |
| 2023 | +21.12% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 16.59% |
| Volatility 3 years | 13.99% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.74% |
| Maximum drawdown 3 years | -20.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPFW | - - | - - | - |
| Borsa Italiana | EUR | WCPA | WCPA IM INSPFWE | WCPA.MI INSPFWEiv.P | BNP Jane Street Virtu |
| Euronext Amsterdam | EUR | SWPA | SWPA NA INSPFWE | SWPA.PA INSPFWEiv.P | BNP Virtu |
| London Stock Exchange | GBP | SWPA | SWPA LN INSPFWP | SWPA.L NSPFWPiv.P | BAADER BANK AG BNP Flow Traders Virtu |
| XETRA | EUR | SPFW | SPFW GY INSPFWE | SPFW.DE INSPFWEiv.P | BNP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,996 | 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 |