Index | MSCI ACWI Climate Paris Aligned |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 4 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) | 11.12% |
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 |
Microsoft | 4.54% |
Apple | 4.33% |
NVIDIA | 3.10% |
Amazon com | 2.27% |
Meta Platforms | 1.68% |
Alphabet, Inc. C | 1.47% |
Eli Lilly & Co | 1.22% |
Taiwan Semicon Mfg | 0.98% |
Broadcom | 0.94% |
Alphabet, Inc. A | 0.92% |
YTD | +5.13% |
1 month | -2.44% |
3 months | +5.01% |
6 months | +16.23% |
1 year | +15.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.86% |
2023 | +15.59% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.12% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.40 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,228 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 438 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 75 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 25 | 0.19% p.a. | Accumulating | Full replication |