Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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 |
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% |
Japan | 99.73% |
Other | 0.27% |
Industrials | 23.75% |
Technology | 19.64% |
Consumer Discretionary | 16.46% |
Health Care | 15.87% |
Other | 24.28% |
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 | - |
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% |
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 |
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 |