SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD

ISIN IE00BYTH5370

 | 

Ticker SAPA

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
790
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD is the only ETF that tracks the MSCI ACWI 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 ACWI Climate Paris Aligned UCITS ETF Acc USD is a very small ETF with 4m GBP assets under management. The ETF was launched on 20 April 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.45%
Inception/ Listing Date 20 April 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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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 790
20.60%
APPLE INC
4.61%
MICROSOFT CORP
4.55%
NVIDIA CORP
2.51%
AMAZON.COM INC
2.08%
ALPHABET INC C
1.56%
META PLATFORMS INC A
1.39%
ELI LILLY & CO
1.09%
ALPHABET INC A
0.97%
TWN SEMICONT MAN ORD
0.94%
JPMORGAN CHASE & CO
0.90%

Countries

United States
59.24%
Japan
5.72%
Canada
3.90%
Switzerland
3.65%
Other
27.49%
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Sectors

Technology
28.77%
Financials
15.65%
Industrials
12.98%
Health Care
12.17%
Other
30.43%
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As of 31/01/2024

Performance

Returns overview

YTD +4.06%
1 month +3.44%
3 months +9.41%
6 months +11.79%
1 year +16.27%
3 years -
5 years -
Since inception (MAX) +13.69%
2023 +15.59%
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 11.45%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.42
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.50%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.06%

Rolling 1 year volatility

Stock exchange

Listings

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
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Amsterdam EUR SAPA SAPA NA
INSPF8E
SAPA.PA
INSPF8Eiv.P
London Stock Exchange GBP SAPA SAPA LN
INSPF8P
SAPA.L
INSPF8Piv.P
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange USD SAPA SAPA SE
INSPF8
SAPA.S
INSPF8iv.P
Flow Traders
GHCO
Virtu Financial
XETRA EUR SPF8 SPF8 GY
INSPF8E
SPF8.DE
INSPF8Eiv.P
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,117 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 462 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 72 0.55% p.a. Accumulating Full replication
HANetf European Green Deal UCITS ETF Acc 52 0.60% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 31 0.19% p.a. Accumulating Full replication

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 4m 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.