SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

ISIN IE00BQQPV184

 | 

Ticker SPF6

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Bedrijven
94
 

Overzicht

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Beschrijving

The SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged seeks to track the MSCI Japan Climate Paris Aligned index. The MSCI Japan Climate Paris Aligned index tracks stocks from Japan. 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 Japan.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is the cheapest ETF that tracks the MSCI Japan Climate Paris Aligned index. 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 Japan Climate Paris Aligned UCITS ETF JPY Unhedged is a very small ETF with 3m Euro assets under management. The ETF was launched on 4 maart 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Japan Climate Paris Aligned
Investeringsfocus
Aandelen, Japan, Sociaal/Milieu
Fondsgrootte
EUR 3 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds JPY
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,41%
Oprichtingsdatum/Noteringsdatum 4 maart 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder SPDR ETF
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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 MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged
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Bedrijven

Hieronder vind je informatie over de samenstelling van de SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

Top 10 holdings

Weging van top 10-holdings
van 94
31,06%
Toyota Motor Corp.
4,48%
Sony Group Corp.
4,26%
KEYENCE Corp.
3,58%
Tokyo Electron Ltd.
3,48%
FANUC Corp.
2,81%
Daiichi Sankyo Co., Ltd.
2,60%
Japan Exchange Group, Inc.
2,57%
HOYA Corp.
2,49%
Tokio Marine Holdings, Inc.
2,42%
FAST RETAILING CO., LTD.
2,37%

Landen

Japan
99,70%
Anders
0,30%

Sectoren

Technologie
21,57%
Industrie
16,06%
Consumer Discretionary
15,69%
Gezondheidszorg
15,69%
Anders
30,99%
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Vanaf 30/04/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

Rendementsoverzicht

YTD -0,38%
1 maand -0,89%
3 maanden -5,79%
6 maanden +0,39%
1 jaar -2,86%
3 jaar -
5 jaar -
Since inception +0,64%
2023 +11,52%
2022 -
2021 -
2020 -

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 14,41%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,20
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -12,44%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -16,41%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPF6 -
-
-
-
-
Xetra EUR SPF6 SPF6 GY
INSPF6E
SPF6.DE
NSPF6Eiv.P
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Meer informatie

Verdere ETF op de MSCI Japan Climate Paris Aligned-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc 269 0,12% p.a. Accumulerend Volledige replicatie
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 11 0,18% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of SPF6?

The name of SPF6 is SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged.

What is the ticker of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged?

The primary ticker of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is SPF6.

What is the ISIN of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged?

The ISIN of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is IE00BQQPV184.

What are the costs of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged?

The total expense ratio (TER) of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged amounts to 0,12% 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 Japan Climate Paris Aligned UCITS ETF JPY Unhedged paying dividends?

SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged 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 Japan Climate Paris Aligned UCITS ETF JPY Unhedged?

The fund size of SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged 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).