SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

ISIN IE00BYTH5719

 | 

Ticker SPF9

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
248
 

Overzicht

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Beschrijving

The SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) seeks to track the MSCI USA Climate Paris Aligned index. The MSCI USA Climate Paris Aligned index tracks US stocks. 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 USA.
 
The ETF's TER (total expense ratio) amounts to 0,12% 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 USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is a very small ETF with 1m 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 USA Climate Paris Aligned
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,12% 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)
14,20%
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 USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Top 10 holdings

Weging van top 10-holdings
van 248
36,25%
Apple
7,23%
Microsoft Corp.
6,95%
NVIDIA Corp.
6,69%
Amazon.com, Inc.
3,31%
Meta Platforms
2,41%
Alphabet, Inc. C
2,25%
Eli Lilly & Co.
2,11%
Tesla
1,99%
Broadcom Inc.
1,66%
Visa, Inc.
1,65%

Landen

Verenigde Staten
96,26%
Ierland
1,46%
Anders
2,28%

Sectoren

Technologie
39,54%
Gezondheidszorg
13,90%
Consumer Discretionary
10,00%
Financieel
9,79%
Anders
26,77%
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Vanaf 31/08/2024

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
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +22,21%
1 maand +4,21%
3 maanden +3,17%
6 maanden +10,93%
1 jaar +29,09%
3 jaar -
5 jaar -
Since inception +36,80%
2023 +24,60%
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 14,20%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,04
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,15%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -18,58%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPF9 -
-
-
-
-
Borsa Italiana EUR UCPA UCPA IM
INSPF9E
UCPA.MI
INSPF9Eiv.P
BNP
Virtu Financial
London Stock Exchange USD SPUD SPUD LN
INSPF9
SPUD.L
INSPF9iv.P
BNP
Virtu Financial
London Stock Exchange GBP SPUG SPUG LN
INSPF9P
SPUG.L
INSPF9Piv.P
BNP
Virtu Financial
SIX Swiss Exchange CHF SPUD SPUD SE
INSPF9C
SPUD.S
INSPF9Civ.P
BNP
Virtu Financial
Xetra EUR SPF9 SPF9 GY
INSPF9E
SPF9.DE
INSPF9Eiv.P
BNP

Meer informatie

Verdere ETF op de MSCI USA Climate Paris Aligned-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 283 0,09% p.a. Accumulerend Volledige replicatie
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 26 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of SPF9?

The name of SPF9 is SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc).

What is the ticker of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The primary ticker of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is SPF9.

What is the ISIN of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The ISIN of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is IE00BYTH5719.

What are the costs of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 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 USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) paying dividends?

SPDR MSCI USA Climate Paris Aligned 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 USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The fund size of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is 1m 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).