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Index | MSCI Japan Climate Paris Aligned |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.71% |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
FANUC Corp. | 5.32% |
Recruit Holdings Co., Ltd. | 4.92% |
East Japan Railway Co. | 4.84% |
Kubota Corp. | 4.40% |
Chugai Pharmaceutical Co., Ltd. | 4.25% |
Advantest Corp. | 4.16% |
KEYENCE Corp. | 3.89% |
FAST RETAILING CO., LTD. | 3.68% |
Nippon Building Fund | 3.59% |
Nomura Research Institute Ltd. | 3.23% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 27.74% |
Technology | 23.47% |
Health Care | 19.42% |
Financials | 8.59% |
Other | 20.78% |
YTD | +0.15% |
1 month | +8.12% |
3 months | -1.74% |
6 months | -1.45% |
1 year | -0.15% |
3 years | +11.13% |
5 years | - |
Since inception (MAX) | +6.26% |
2024 | -0.44% |
2023 | +9.13% |
2022 | - |
2021 | - |
Volatility 1 year | 19.71% |
Volatility 3 years | 17.66% |
Volatility 5 years | - |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.59% |
Maximum drawdown 3 years | -17.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.03% |
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 | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 11 | 0.18% p.a. | Accumulating | Full replication |