SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) ISIN IE00BYTH5594, Ticker SWPA

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Investment strategy

The SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) seeks to track the MSCI World Climate Paris Aligned index. The MSCI World Climate Paris Aligned index tracks stocks from developed countries worldwide. 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 World.

 

MSCI World Climate Paris Aligned (2)

Equity (1111) World (332) Social/Environmental (132) Climate Change (19)
 

Risk and fees of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Risk
GBP 22 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.55% Risk category
Inception/ Listing Date 4 March 2022
Fees
0.15% p.a.
Total expense ratio
0.00% 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 World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Loading...
 
 

Exposure

Below you find information about the composition of the SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 564
17.73%
APPLE INC
4.72%
MICROSOFT CORP
3.68%
AMAZON.COM INC
1.75%
ALPHABET INC C
1.54%
NVIDIA CORP
1.08%
SCHNEIDER ELECTRIC SE
1.05%
TESLA INC
1.02%
ABB ORD
0.97%
EDISON INTERNATIONAL ORD
0.97%
UNITEDHEALTH GRP. INC
0.95%
Countries
United States
64.07%
Canada
5.73%
Japan
5.26%
Switzerland
4.52%
Other
20.42%
Show more
Sectors
Technology
26.05%
Financials
14.67%
Health Care
14.05%
Industrials
12.98%
Other
32.25%
Show more
As of 31/01/2023
 
 

Description of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

The SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Climate Paris Aligned allows a broad investment with low fees in appr. 706 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 World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is a small ETF with 22m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the MSCI World Climate Paris Aligned
HSBC MSCI World Climate Paris Aligned UCITS ETF
 
 

Returns of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Loading...
 

Rolling 1 year volatility of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
21.55% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 - -
 

Frequently asked questions

What is the name of SWPA?

The name of SWPA is SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc).

What is the ticker of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The primary ticker of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is SWPA.

What is the ISIN of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The ISIN of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is IE00BYTH5594.

What are the costs of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The total expense ratio (TER) of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 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 World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) paying dividends?

SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 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 World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

The fund size of SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is 22m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)?

Currently, no savings plans are available for SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc).

Track your ETF strategies online

 
— 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.