SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)

ISIN IE00059GZ051

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
18 juli 2025
Bedrijven
196
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) seeks to track the MSCI ACWI IMI Resilient Future Select 35/20 Capped index. The MSCI ACWI IMI Resilient Future Select 35/20 Capped index tracks companies from developed and emerging markets worldwide that are associated with the development of products and services focused on the “Resilient Future” theme. In this context, “Resilient Future” refers to the transition to a more sustainable global economy and a reduced likelihood of irreversible ecological tipping points such as drastic climate change, groundwater scarcity or loss of biodiversity being crossed. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) is a very small ETF with 3m Euro assets under management. The ETF was launched on 18 juli 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI ACWI IMI Resilient Future Select 35/20 Capped
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 3 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 18 juli 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder SPDR ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager State Street Bank and Trust Company
Effectenlening Yes
Tegenpartij die effecten uitleent BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)

Top 10 holdings

Weging van top 10-holdings
van 196
70,21%
Tesla
33,69%
Linde Plc
6,72%
NextEra Energy, Inc.
5,72%
GE Vernova
5,45%
Schneider Electric SE
5,31%
Deere & Co
4,05%
Siemens Energy AG
2,87%
The Sherwin-Williams
2,80%
Air Products & Chemicals, Inc.
1,84%
PACCAR
1,76%

Landen

Verenigde Staten
59,43%
Frankrijk
5,37%
Japan
3,80%
Duitsland
3,42%
Anders
27,98%
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Sectoren

Consumer Discretionary
35,15%
Industrie
23,87%
Gebruiksgoederen
10,75%
Grondstoffen
10,11%
Anders
20,12%
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Vanaf 31/10/2025

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,34%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +3,16%
2024 -
2023 -
2022 -
2021 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,57%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SUST -
-
-
-
-
Xetra EUR SUST

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS MSCI World Socially Responsible UCITS ETF USD dis 3.956 0,22% p.a. Distribueren Volledige replicatie
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2.208 0,65% p.a. Distribueren Volledige replicatie
iShares MSCI World SRI UCITS ETF USD (Dist) 1.443 0,20% p.a. Distribueren Volledige replicatie
L&G Artificial Intelligence UCITS ETF 1.156 0,49% p.a. Accumulerend Volledige replicatie
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 982 0,20% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc).

What is the ticker of SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)?

The primary ticker of SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) is -.

What is the ISIN of SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)?

The ISIN of SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) is IE00059GZ051.

What are the costs of SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) amounts to 0,30% 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 Resilient Future UCITS ETF USD Unhedged (Acc) paying dividends?

SPDR MSCI Resilient Future UCITS ETF USD 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 Resilient Future UCITS ETF USD Unhedged (Acc)?

The fund size of SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) is 3m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.