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

ISIN IE00BYTH5594

 | 

Ticker SWPA

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
545
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is the cheapest ETF that tracks the MSCI World Climate Paris Aligned index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is a very small ETF with 4m GBP assets under management. The ETF was launched on 4 March 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.93%
Inception/ Listing Date 4 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 545
22.56%
MICROSOFT CORP
5.06%
APPLE INC
5.01%
NVIDIA CORP
2.80%
AMAZON.COM INC
2.36%
ALPHABET INC C
1.68%
META PLATFORMS INC A
1.40%
SCHNEIDER ELECTRIC SE
1.09%
BROADCOM LIMITED ORD
1.08%
ELI LILLY & CO
1.06%
TESLA INC
1.02%

Countries

United States
64.86%
Japan
5.95%
Canada
4.78%
Switzerland
4.20%
Other
20.21%
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Sectors

Technology
29.80%
Financials
14.84%
Industrials
12.99%
Health Care
12.88%
Other
29.49%
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As of 31/01/2024

Performance

Returns overview

YTD +6.00%
1 month +4.08%
3 months +10.59%
6 months +13.60%
1 year +20.60%
3 years -
5 years -
Since inception (MAX) +24.02%
2023 +18.60%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.93%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.72
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.00%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPFW -
-
-
-
-
Borsa Italiana EUR WCPA WCPA IM
INSPFWE
WCPA.MI
INSPFWEiv.P
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Amsterdam EUR SWPA SWPA NA
INSPFWE
SWPA.PA
INSPFWEiv.P
London Stock Exchange GBP SWPA SWPA LN
INSPFWP
SWPA.L
NSPFWPiv.P
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
XETRA EUR SPFW SPFW GY
INSPFWE
SPFW.DE
INSPFWEiv.P
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs on the MSCI World Climate Paris Aligned index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HSBC MSCI World Climate Paris Aligned UCITS ETF 462 0.18% p.a. Accumulating Full replication

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 4m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.