SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

ISIN IE00BYTH5263

 | 

WKN A3C9ES

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
347
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) seeks to track the MSCI Emerging Markets Climate Paris Aligned index. The MSCI Emerging Markets Climate Paris Aligned index tracks stocks from Emerging Market countries. 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 Emerging Markets.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is a very small ETF with 4m Euro assets under management. The ETF was launched on 18 July 2022 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MSCI Emerging Markets Climate Paris Aligned
Investment focus
Equity, Emerging Markets, Social/Environmental
Fund size
EUR 4 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.48%
Inception/ Listing Date 18 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc).

Countries

China
21.98%
India
20.42%
Taiwan
19.77%
South Korea
8.16%
Other
29.67%
Show more

Sectors

Technology
26.68%
Financials
19.46%
Industrials
12.09%
Consumer Discretionary
9.82%
Other
31.95%
Show more
As of 31/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.95€
0.95%
0.00€
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2594
View offer*
1.00€
2412
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
5.90€
1704
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +15.53%
1 month +1.40%
3 months +6.26%
6 months +7.85%
1 year +19.08%
3 years -
5 years -
Since inception (MAX) +8.49%
2023 +3.30%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.48%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.41
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.69%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.41%

Rolling 1 year volatility

Stock exchange

Listings

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
BNP
Virtu
Euronext Amsterdam EUR SMPA SMPA NA
INSPF7E
SMPA.PA
INSPF7Eiv.P
BNP
Virtu
London Stock Exchange GBP SMPA SMPA LN
INSPF7P
SMPA.L
INSPF7Piv.P
BNP
Virtu
XETRA EUR SPF7 SPF7 GY
INSPF7E
SPF7.DE
INSPF7Eiv.P
BNP

Further information

Further ETFs on the MSCI Emerging Markets Climate Paris Aligned index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 88 0.16% p.a. Accumulating Full replication
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 30 0.24% p.a. Accumulating Sampling
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

Frequently asked questions

What is the name of SPF7?

The name of SPF7 is SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc).

What is the ticker of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The primary ticker of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is SPF7.

What is the ISIN of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The ISIN of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is IE00BYTH5263.

What are the costs of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) amounts to 0.23% 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 Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) paying dividends?

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 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 Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The fund size of SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is 4m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.