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Index | MSCI Japan Climate Paris Aligned |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.28% |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
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 |
Toyota Motor | 4.36% |
Sony Group | 4.12% |
Tokyo Electron | 3.58% |
Keyence | 3.48% |
Japan Exchange Group | 2.66% |
FANUC | 2.60% |
HOYA | 2.57% |
Terumo | 2.47% |
Advantest | 2.44% |
FAST RETAILING | 2.41% |
Japan | 99.71% |
Other | 0.29% |
Technology | 22.15% |
Health Care | 16.37% |
Consumer Discretionary | 15.77% |
Industrials | 15.63% |
Other | 30.08% |
YTD | +1.66% |
1 month | -6.89% |
3 months | -1.36% |
6 months | +12.25% |
1 year | +9.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.71% |
2023 | +11.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.44% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPF6 | - - | - - | - |
XETRA | EUR | SPF6 | SPF6 GY INSPF6E | SPF6.DE NSPF6Eiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 264 | 0.12% p.a. | Accumulating | Full replication |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |