Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)
ISIN IE00BYTH5487
|Ticker SPF5
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 6 m
Inception Date
4 March 2022
Holdings
249
Overview
Description
The SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) seeks to track the MSCI Europe Climate Paris Aligned index. 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 | Equity, Europe, Social/Environmental |
| Fund size | EUR 6 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.90% |
| Inception/ Listing Date | 4 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| 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 Europe Climate Paris Aligned UCITS ETF EUR 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 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% |
Countries
| United Kingdom | 17.42% |
| Switzerland | 16.79% |
| France | 14.72% |
| Germany | 12.03% |
| Other | 39.04% |
Secteurs
| Financials | 22.92% |
| Industrials | 20.07% |
| Health Care | 12.20% |
| Technology | 9.84% |
| Other | 34.97% |
État : 31/10/2025
Rendement
Aperçu des rendements
| Année en cours | +12,50% |
| 1 mois | -1,07% |
| 3 mois | +3,13% |
| 6 mois | +2,90% |
| 1 an | +9,48% |
| 3 ans | +36,55% |
| 5 ans | - |
| Depuis la création (MAX) | +43,03% |
| 2025 | +7,32% |
| 2024 | +17,38% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,90% |
| Volatilité 3 ans | 12,26% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,68 |
| Rendement par risque 3 ans | 0,89 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -15,74% |
| Perte maximale sur 3 ans | -15,74% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -17,07% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 771 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 147 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 35 | 0.15% p.a. | Distributing | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of SPF5?
The name of SPF5 is SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc).
What is the ticker of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)?
The primary ticker of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) is SPF5.
What is the ISIN of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)?
The ISIN of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) is IE00BYTH5487.
What are the costs of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)?
The total expense ratio (TER) of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) amounts to 0.15% 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 Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) paying dividends?
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR 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 Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)?
The fund size of SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) is 6m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.