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| Index | MSCI ACWI Climate Paris Aligned |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 5 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.84% |
| Inception/ Listing Date | 20 April 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 |
| NVIDIA Corp. | 5.34% |
| Microsoft | 4.54% |
| Apple | 4.24% |
| Amazon.com, Inc. | 2.56% |
| Meta Platforms | 1.98% |
| Broadcom | 1.65% |
| Alphabet, Inc. C | 1.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.35% |
| Tesla | 1.34% |
| JPMorgan Chase & Co. | 1.23% |
| YTD | +10.63% |
| 1 month | +0.18% |
| 3 months | +7.19% |
| 6 months | +17.97% |
| 1 year | +11.75% |
| 3 years | +50.27% |
| 5 years | - |
| Since inception (MAX) | +43.81% |
| 2024 | +18.97% |
| 2023 | +15.59% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 14.84% |
| Volatility 3 years | 13.51% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.01% |
| Maximum drawdown 3 years | -18.01% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.01% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF8 | - - | - - | - |
| Borsa Italiana | EUR | AWPA | AWPA IM INSPF8E | AWPA.MI INSPF8Eiv.P | BNP Flow Traders Jane Street Virtu |
| Euronext Amsterdam | EUR | SAPA | SAPA NA INSPF8E | SAPA.PA INSPF8Eiv.P | BNP Virtu |
| London Stock Exchange | GBP | SAPA | SAPA LN INSPF8P | SAPA.L INSPF8Piv.P | BNP Flow Traders Virtu |
| SIX Swiss Exchange | USD | SAPA | SAPA SE INSPF8 | SAPA.S INSPF8iv.P | BNP Virtu |
| XETRA | EUR | SPF8 | SPF8 GY INSPF8E | SPF8.DE INSPF8Eiv.P | BNP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 774 | 0.19% p.a. | Accumulating | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 492 | 0.18% p.a. | Accumulating | Full replication |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 108 | 0.50% p.a. | Accumulating | Full replication |
| Rize Environmental Impact 100 UCITS ETF | 100 | 0.55% p.a. | Accumulating | Full replication |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 37 | 0.19% p.a. | Accumulating | Full replication |