SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD ISIN IE00BYTH5370, Ticker SAPA

 
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Current quote and strategy of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD

Investment strategy

The SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD seeks to track the MSCI ACWI Climate Paris Aligned index. The MSCI ACWI Climate Paris Aligned index tracks stocks from 23 Developed Markets and 24 Emerging Markets. 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 ACWI.

 

MSCI ACWI Climate Paris Aligned (1)

Equity (1070) World (316) Social/Environmental (122) Climate Change (17)
 

Risk and fees of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD

Risk
GBP 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 20 April 2022
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD

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Exposure

Below you find information about the composition of the SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD.

Top 10 Holdings
Weight of top 10 holdings
out of 805
15.37%
APPLE INC
4.27%
MICROSOFT CORP
3.18%
AMAZON.COM INC
1.55%
ALPHABET INC C
1.23%
TWN SEMICONT MAN ORD
0.93%
JPMORGAN CHASE & CO
0.92%
NVIDIA CORP
0.87%
UNITEDHEALTH GRP. INC
0.82%
TESLA INC
0.81%
ALPHABET INC A
0.79%
Countries
United States
56.63%
Canada
5.26%
Japan
5.06%
Switzerland
3.88%
Other
29.17%
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Sectors
Technology
25.43%
Financials
15.12%
Health Care
13.18%
Industrials
12.84%
Other
33.43%
Show more
As of 31/01/2023
 
 

Description of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD

The SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI ACWI Climate Paris Aligned allows a broad investment with low fees in appr. 1,030 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is a very small ETF with 6m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD

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Listings of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD

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Rolling 1 year volatility of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of SAPA?

The name of SAPA is SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD.

What is the ticker of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?

The primary ticker of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is SAPA.

What is the ISIN of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?

The ISIN of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is IE00BYTH5370.

What are the costs of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?

The total expense ratio (TER) of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD amounts to 0.20% 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 ACWI Climate Paris Aligned UCITS ETF Acc USD paying dividends?

SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 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 ACWI Climate Paris Aligned UCITS ETF Acc USD?

The fund size of SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is 6m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD?

Currently, no savings plans are available for SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD.

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— 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.