Fund size | GBP 1 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.14% |
Inception/ Listing Date | 4 March 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 | NO |
Swiss paying agent | NO |
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 |
NOVO NORDISK | 4.00% |
ASML HOLDING ORD | 3.52% |
NL0015001FS8 | 2.37% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.21% |
ASTRAZENECA PLC | 2.20% |
SCHNEIDER ELECTRIC SE | 2.12% |
ROCHE ORD | 2.04% |
AKZO NOBEL NV | 2.02% |
NOVARTIS ORD | 1.98% |
ABB ORD | 1.97% |
YTD | +2.61% |
1 month | +2.71% |
3 months | +4.70% |
6 months | +9.75% |
1 year | +15.97% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.32% |
2023 | +15.11% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPF5 | - - | - - | - |
Borsa Italiana | EUR | ECPA | ECPA IM INSPF5 | ECPA.MI INSPF5iv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | SEPA | SEPA LN INSPF5P | SEPA.L NSPF5Piv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPF5 | SPF5 GY INSPF5 | SPF5.DE INSPF5iv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 21 | 0.15% p.a. | Accumulating | Full replication |