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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
109
Overview
Description
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.
Documents
Chart
Basics
Data
| 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) | 16.95% |
| 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 | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged.
Top 10 Holdings
Weight of top 10 holdings
out of 109
28.33%
| TOYOTA MOTOR CORP | 4.65% |
| SONY GROUP CORPORATION | 4.37% |
| KEYENCE CORP | 3.35% |
| HOYA ORD | 2.40% |
| JAPAN EXCHANGE GROUP INC | 2.38% |
| TOKYO ELECTRON LTD | 2.33% |
| JAPAN REIT | 2.29% |
| ORIENTAL LAND ORD | 2.28% |
| YASKAWA ELECTRIC CORP | 2.15% |
| FAST RETAILING CO.LTD. | 2.13% |
Countries
| Japan | 99.73% |
| Other | 0.27% |
Sectors
| Industrials | 23.75% |
| Technology | 19.64% |
| Consumer Discretionary | 16.46% |
| Health Care | 15.87% |
| Other | 24.28% |
As of 30/08/2023
Performance
Returns overview
| YTD | +4.49% |
| 1 month | +3.82% |
| 3 months | +0.15% |
| 6 months | +1.09% |
| 1 year | +1.87% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.03% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.95% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.85% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.94% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Further information
Further ETFs on the MSCI Japan Climate Paris Aligned index
| 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 |
Latest articles
Frequently asked questions
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 GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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