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Fund size | EUR 4 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.99% |
Inception/ Listing Date | 18 July 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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.24% |
Tencent Holdings Ltd. | 3.72% |
Samsung Electronics Co., Ltd. | 3.40% |
Alibaba Group Holding Ltd. | 2.53% |
Bharat Electronics | 1.85% |
Delta Electronics, Inc. | 1.60% |
Infosys Ltd. | 1.39% |
Samsung SDI Co., Ltd. | 1.34% |
Al Rajhi Bank | 1.34% |
Grupo Aeroportuario | 1.32% |
YTD | +3.94% |
1 month | +2.73% |
3 months | +4.60% |
6 months | +8.19% |
1 year | +7.01% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.40% |
2023 | +3.30% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.63% |
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 | SPF7 | - - | - - | - |
Borsa Italiana | EUR | MCPA | MCPA IM INSPF7E | MCPA.MI INSPF7Eiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SMPA | SMPA NA INSPF7E | SMPA.PA INSPF7Eiv.P | |
London Stock Exchange | GBP | SMPA | SMPA LN INSPF7P | SMPA.L INSPF7Piv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPF7 | SPF7 GY INSPF7E | SPF7.DE INSPF7Eiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 24 | 0.16% p.a. | Accumulating | Full replication |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |