Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.15% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 24 m
Startdatum
16 October 2020
Bedrijven
240
Overzicht
Beschrijving
Le SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF reproduit l'index Bloomberg SASB Euro Corporate ESG Ex-Controversies Select. The Bloomberg SASB Euro Corporate ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, Euro denominated corporate bonds. All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg SASB Euro Corporate ESG Ex-Controversies Select |
| Investeringsfocus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,11% |
| Startdatum/Noteringsdatum | 16 octobre 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 240
9,56%
| XS1134541306 | 1,58% |
| XS2022424993 | 1,22% |
| XS2356040357 | 1,02% |
| XS2207976783 | 0,95% |
| XS2554581830 | 0,89% |
| XS0161488498 | 0,81% |
| FR0013121753 | 0,79% |
| FR0013218393 | 0,77% |
| XS2200150766 | 0,77% |
| FR0014009EJ8 | 0,76% |
Sectoren
| Autre | 99,10% |
Vanaf 30/09/2023
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | -13,69% |
| 2024 | -1,12% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,11% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,28% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPPR | - - | - - | - |
| Borsa Italiana | EUR | EUCR | EUCR IM INSPPR | EUCR.MI INSPPRiv.P | |
| Euronext Amsterdam | EUR | EUCR | EUCR NA INSPPR | EUCR.AS INSPPRiv.P | |
| SIX Swiss Exchange | EUR | EUCR | EUCR SE INSPPR | EUCR.S INSPPRiv.P | |
| XETRA | EUR | SPPR | SPPR GY INSPPR | SPPR.DE INSPPRiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,104 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,525 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,867 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,522 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,037 | 0.09% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of SPPR?
The name of SPPR is SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF.
What is the ticker of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The primary ticker of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is SPPR.
What is the ISIN of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The ISIN of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is IE00BLF7VW10.
What are the costs of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF 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.
What's the fund size of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The fund size of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.