Trade this ETF at your broker
Index | MSCI World Climate Paris Aligned |
Investment focus | Azioni, Globale, Sociali/Ambientali |
Fund size | EUR 5 m |
Total expense ratio | 0,15% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,48% |
Inception/ Listing Date | 4 marzo 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 marzo |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Non noto |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4,96% |
Apple | 4,61% |
NVIDIA Corp. | 4,40% |
Amazon.com, Inc. | 2,49% |
Alphabet, Inc. C | 1,94% |
Meta Platforms | 1,60% |
Eli Lilly & Co. | 1,29% |
Broadcom Inc. | 1,12% |
JPMorgan Chase & Co. | 1,11% |
Alphabet, Inc. A | 1,09% |
YTD | +13.03% |
1 month | -1.05% |
3 months | +6.92% |
6 months | +10.05% |
1 year | +19.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.47% |
2023 | +21.12% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.46 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.98% |
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 | BNP Virtu |
Euronext Amsterdam | EUR | SWPA | SWPA NA INSPFWE | SWPA.PA INSPFWEiv.P | BNP Virtu |
London Stock Exchange | GBP | SWPA | SWPA LN INSPFWP | SWPA.L NSPFWPiv.P | BNP Virtu |
XETRA | EUR | SPFW | SPFW GY INSPFWE | SPFW.DE INSPFWEiv.P | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI World Climate Paris Aligned UCITS ETF | 422 | 0.18% p.a. | Accumulating | Full replication |