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SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)
ISIN IE00BYTH5487
|Ticker SPF5
TER
0,15% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 6 M
Date de création
4 mars 2022
Positions
249
Aperçu
Description
Le SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) reproduit l'index MSCI Europe Climate Paris Aligned. The MSCI Europe Climate Paris Aligned index tracks stocks from Europe. 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 Europe.
Chart
Basics
Data
| Index | MSCI Europe Climate Paris Aligned |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 6 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,90% |
| Inception/ Listing Date | 4 mars 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | State Street |
| 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 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 249
21.78%
| ASML Holding NV | 3.65% |
| Schneider Electric SE | 2.33% |
| AstraZeneca PLC | 2.29% |
| SAP SE | 2.24% |
| Novartis AG | 2.01% |
| Roche Holding AG | 1.94% |
| Siemens AG | 1.93% |
| ABB Ltd. | 1.91% |
| HSBC Holdings Plc | 1.82% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.66% |
As of 31/10/2025
Performance
Returns overview
| YTD | +12.50% |
| 1 month | -1.07% |
| 3 months | +3.13% |
| 6 months | +2.90% |
| 1 year | +9.48% |
| 3 years | +36.55% |
| 5 years | - |
| Since inception (MAX) | +43.03% |
| 2025 | +7.32% |
| 2024 | +17.38% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 13.90% |
| Volatility 3 years | 12.26% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.74% |
| Maximum drawdown 3 years | -15.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF5 | - - | - - | - |
| London Stock Exchange | GBP | SEPA | SEPA LN INSPF5P | SEPA.L NSPF5Piv.P | BAADER BANK AG BNP Virtu |
| XETRA | EUR | SPF5 | SPF5 GY INSPF5 | SPF5.DE INSPF5iv.P | BNP |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 771 | 0,20% p.a. | Distribution | Complète |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 147 | 0,12% p.a. | Distribution | Complète |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 35 | 0,15% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de SPF5 ?
Le nom de SPF5 est SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc).
Quel est le sigle de SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) ?
Le sigle de SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) est SPF5.
Quel est l’ISIN de SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) ?
L’ISIN de SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) est IE00BYTH5487.
Quels sont les coûts de SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) ?
Le ratio des frais totaux (TER) de SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) verse-t-il des dividendes ?
Le SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) ?
La taille du fonds de SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) est de 6 millions d'euros.
— 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.