Fund size | GBP 3 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.99% |
Inception/ Listing Date | 4 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
SONY GROUP CORPORATION | 4.86% |
TOYOTA MOTOR CORP | 3.69% |
KEYENCE CORP | 3.42% |
TOKYO ELECTRON LTD | 2.79% |
HOYA ORD | 2.62% |
FANUC CORP. | 2.57% |
JAPAN EXCHANGE GROUP INC | 2.34% |
FAST RETAILING CO.LTD. | 2.32% |
TERUMO CORP | 2.24% |
DAIICHI SANKYO COMP LTD | 2.20% |
Japan | 99.72% |
Other | 0.28% |
Technology | 21.43% |
Health Care | 16.12% |
Consumer Discretionary | 15.93% |
Industrials | 15.48% |
Other | 31.04% |
YTD | +4.26% |
1 month | +1.14% |
3 months | +6.13% |
6 months | +7.41% |
1 year | +11.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.11% |
2023 | +9.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.94% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |