SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged ISIN IE00BQQPV184, WKN A3C9EU

 
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Current quote and strategy of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

Quote
EUR 8.03
XETRA
06.06.23
6.62 52 weeks low/high 8.03
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged seeks to track the MSCI Japan Climate Paris Aligned index. The MSCI Japan Climate Paris Aligned index tracks stocks from Japan. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Japan.

 

MSCI Japan Climate Paris Aligned (3)

Equity (1582) Japan (92) Social/Environmental (44) Climate Change (16)
 
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Risk and fees of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

Risk
EUR 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.16% Risk category
Inception/ Listing Date 4 March 2022
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

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Savings plan offers for the SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged.

Top 10 Holdings
Weight of top 10 holdings
out of 115
30.78%
SONY GROUP CORPORATION
4.78%
TOYOTA MOTOR CORP
4.29%
KEYENCE CORP
4.05%
YASKAWA ELECTRIC CORP
2.84%
FANUC CORP.
2.75%
DAIICHI SANKYO COMP LTD
2.60%
HOYA ORD
2.46%
EAST JAPAN RAILWAY CO
2.44%
JAPAN EXCHANGE GROUP INC
2.29%
HAMAMATSU PHOTONICS ORD
2.28%
Countries
Japan
99.75%
Other
0.25%
Sectors
Industrials
23.75%
Technology
19.64%
Consumer Discretionary
16.46%
Health Care
15.87%
Other
24.28%
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As of 31/03/2023
 
 

Description of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

The SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged invests in stocks with focus Climate Change, Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan Climate Paris Aligned allows a broad investment with low fees in appr. 190 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is a very small ETF with 2m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

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Listings of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

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Rolling 1 year volatility of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

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Volatility 1 year Volatility 3 years Volatility 5 years
18.16% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.57 - -
 

Frequently asked questions

What is the name of SPF6?

The name of SPF6 is SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged.

What is the ticker of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged?

The primary ticker of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is SPF6.

What is the ISIN of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged?

The ISIN of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is IE00BQQPV184.

What are the costs of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged?

The total expense ratio (TER) of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged amounts to 0.12% 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.

Is SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged paying dividends?

SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged?

The fund size of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.