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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 24 m
Inception Date
16 October 2020
Holdings
240
Overview
Description
The SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF seeks to track the Bloomberg SASB Euro Corporate ESG Ex-Controversies Select index. The Bloomberg SASB Euro Corporate ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, Euro denominated corporate bonds. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg SASB Euro Corporate ESG Ex-Controversies Select |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 24 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.11% |
| Inception/ Listing Date | 16 October 2020 |
| 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 | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 240 au total
9.56%
| XS1134541306 | 1.58% |
| XS2022424993 | 1.22% |
| XS2356040357 | 1.02% |
| XS2207976783 | 0.95% |
| XS2554581830 | 0.89% |
| XS0161488498 | 0.81% |
| FR0013121753 | 0.79% |
| FR0013218393 | 0.77% |
| XS2200150766 | 0.77% |
| FR0014009EJ8 | 0.76% |
Secteurs
| Other | 99.10% |
État : 30/09/2023
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | -13,69% |
| 2024 | -1,12% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 5,11% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,79 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -3,28% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -17,53% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPPR | - - | - - | - |
| Borsa Italiana | EUR | EUCR | EUCR IM INSPPR | EUCR.MI INSPPRiv.P | |
| Euronext Amsterdam | EUR | EUCR | EUCR NA INSPPR | EUCR.AS INSPPRiv.P | |
| SIX Swiss Exchange | EUR | EUCR | EUCR SE INSPPR | EUCR.S INSPPRiv.P | |
| XETRA | EUR | SPPR | SPPR GY INSPPR | SPPR.DE INSPPRiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,104 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,525 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,867 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,522 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,037 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of SPPR?
The name of SPPR is SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF.
What is the ticker of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The primary ticker of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is SPPR.
What is the ISIN of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The ISIN of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is IE00BLF7VW10.
What are the costs of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF amounts to 0.15% 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.
What's the fund size of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The fund size of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.