SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged

ISIN IE00BQQPV184

 | 

Ticker SPF6

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
96
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged is the only ETF that tracks the MSCI Japan Climate Paris Aligned index. 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 Japan Climate Paris Aligned UCITS ETF JPY Unhedged is a very small ETF with 3m GBP assets under management. The ETF was launched on 4 March 2022 and is domiciled in Ireland.
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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)
13.99%
Inception/ Listing Date 4 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

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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 96
29.05%
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%

Countries

Japan
99.72%
Other
0.28%

Sectors

Technology
21.43%
Health Care
16.12%
Consumer Discretionary
15.93%
Industrials
15.48%
Other
31.04%
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As of 31/01/2024

Performance

Returns overview

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 -

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 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 returns include dividend payments (if applicable).
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Risk overview

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%

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
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

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

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.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.