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Index | MSCI ACWI Climate Paris Aligned |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.20% 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) | 15.94% |
Inception/ Listing Date | 20 April 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
Apple | 4.84% |
NVIDIA | 4.19% |
Microsoft | 3.89% |
Amazon com | 2.50% |
Meta Platforms | 1.96% |
Alphabet, Inc. C | 1.42% |
Tesla | 1.29% |
Taiwan Semicon Mfg | 1.25% |
Broadcom | 1.21% |
JPMorgan Chase | 1.17% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -12.56% |
1 month | -7.73% |
3 months | -14.97% |
6 months | -10.02% |
1 year | +2.04% |
3 years | +17.83% |
5 years | - |
Since inception (MAX) | +13.74% |
2024 | +24.69% |
2023 | +17.99% |
2022 | - |
2021 | - |
Volatility 1 year | 15.94% |
Volatility 3 years | 15.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.81% |
Maximum drawdown 3 years | -19.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPF8 | - - | - - | - |
Borsa Italiana | EUR | AWPA | AWPA IM INSPF8E | AWPA.MI INSPF8Eiv.P | BNP Flow Traders Virtu Financial |
Euronext Amsterdam | EUR | SAPA | SAPA NA INSPF8E | SAPA.PA INSPF8Eiv.P | BNP Virtu |
London Stock Exchange | GBP | SAPA | SAPA LN INSPF8P | SAPA.L INSPF8Piv.P | BNP Flow Traders Virtu Financial |
SIX Swiss Exchange | USD | SAPA | SAPA SE INSPF8 | SAPA.S INSPF8iv.P | BNP Virtu Financial |
XETRA | EUR | SPF8 | SPF8 GY INSPF8E | SPF8.DE INSPF8Eiv.P | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 13 | 0.18% p.a. | Accumulating | Full replication |