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Most popular categories |
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The SPDR S&P 500 ESG Leaders UCITS ETF (Acc) seeks to track the S&P 500 ESG Leaders index. The S&P 500 ESG Leaders index tracks the largest US companies selected by ESG criteria.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.09%
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Inception/ Listing Date | 2 December 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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, MĂĽnchen, Zweigniederlassung ZĂĽrich |
Swiss paying agent | State Street Bank International GmbH, MĂĽnchen, Zweigniederlassung ZĂĽrich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the SPDR S&P 500 ESG Leaders UCITS ETF (Acc).
APPLE INC |
10.00%
|
MICROSOFT CORP |
9.02%
|
NVIDIA CORP |
4.54%
|
AMAZON.COM INC |
3.81%
|
ALPHABET INC A |
2.62%
|
ALPHABET INC C |
2.29%
|
EXXON MOBIL CORP |
2.22%
|
UNITEDHEALTH GRP. INC |
2.16%
|
JPMORGAN CHASE & CO |
2.07%
|
VISA INC |
1.95%
|
United States |
97.67%
|
Ireland |
1.04%
|
Other |
1.29%
|
Technology |
31.79%
|
Health Care |
12.97%
|
Financials |
10.87%
|
Consumer Discretionary |
9.99%
|
Other |
34.38%
|