SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR ISIN IE00BYTH5487, Ticker SEPA

 
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Current quote and strategy of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR

Investment strategy

The SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR seeks to track the MSCI Europe Climate Paris Aligned index. The MSCI Europe Climate Paris Aligned index tracks stocks from Europe. 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 Europe.

 

MSCI Europe Climate Paris Aligned (2)

Equity (1125) Europe (189) Social/Environmental (55) Climate Change (15)
 

Risk and fees of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR

Risk
GBP 1 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.28% Risk category
Inception/ Listing Date 4 March 2022
Fees
0.15% p.a.
Total expense ratio
0.04% 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 Europe Climate Paris Aligned UCITS ETF Acc EUR

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 249
22.55%
NESTLE SA ORD
3.34%
NOVO NORDISK A/S -B
3.01%
ASML HOLDING ORD
3.01%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.55%
ASTRAZENECA PLC
2.16%
ROCHE ORD
2.13%
SIEMENS AG
1.66%
SCHNEIDER ELECTRIC SE
1.65%
ABB ORD
1.64%
NOVARTIS ORD
1.40%
Countries
Switzerland
19.15%
France
17.81%
United Kingdom
17.44%
Germany
10.32%
Other
35.28%
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Sectors
Industrials
18.13%
Financials
15.37%
Health Care
14.23%
Consumer Staples
10.72%
Other
41.55%
Show more
As of 31/03/2023
 
 

Description of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR

The SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Climate Paris Aligned allows a broad investment with low fees in appr. 217 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR

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Listings of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR

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Rolling 1 year volatility of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
16.28% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.52 - -
 

Frequently asked questions

What is the name of SEPA?

The name of SEPA is SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR.

What is the ticker of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR?

The primary ticker of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR is SEPA.

What is the ISIN of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR?

The ISIN of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR is IE00BYTH5487.

What are the costs of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR?

The total expense ratio (TER) of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR amounts to 0.15% 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 Europe Climate Paris Aligned UCITS ETF Acc EUR paying dividends?

SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR 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 Europe Climate Paris Aligned UCITS ETF Acc EUR?

The fund size of SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR is 1m GBP. See the following article for more information about the size of ETFs.

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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.