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Fund size | EUR 4 m |
Total expense ratio | 0.15% 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) | 10.95% |
Inception/ Listing Date | 4 March 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 |
Microsoft | 5.09% |
Apple | 4.73% |
NVIDIA | 3.46% |
Amazon com | 2.56% |
Meta Platforms | 1.73% |
Alphabet, Inc. C | 1.61% |
Eli Lilly & Co | 1.23% |
Schneider Electric | 1.22% |
Broadcom | 1.13% |
Tesla | 1.08% |
YTD | +6.51% |
1 month | -0.84% |
3 months | +5.77% |
6 months | +15.54% |
1 year | +20.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.24% |
2023 | +21.12% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPFW | - - | - - | - |
Borsa Italiana | EUR | WCPA | WCPA IM INSPFWE | WCPA.MI INSPFWEiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SWPA | SWPA NA INSPFWE | SWPA.PA INSPFWEiv.P | |
London Stock Exchange | GBP | SWPA | SWPA LN INSPFWP | SWPA.L NSPFWPiv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPFW | SPFW GY INSPFWE | SPFW.DE INSPFWEiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI World Climate Paris Aligned UCITS ETF | 434 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 7 | 0.15% p.a. | Accumulating | Full replication |