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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)
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%
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Inception/ Listing Date | 4 March 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR.
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%
|