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

ISIN IE00BYTH5719

 | 

Ticker SPUG

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
248
 

Overview

Description

The SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) seeks to track the MSCI USA Climate Paris Aligned index. The MSCI USA Climate Paris Aligned index tracks US stocks. 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 USA.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is the cheapest ETF that tracks the MSCI USA 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 USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is a very small ETF with 1m GBP assets under management. The ETF was launched on 4 March 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA Climate Paris Aligned
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 1 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.39%
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

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

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 248
36.25%
Apple
7.23%
Microsoft Corp.
6.95%
NVIDIA Corp.
6.69%
Amazon.com, Inc.
3.31%
Meta Platforms
2.41%
Alphabet, Inc. C
2.25%
Eli Lilly & Co.
2.11%
Tesla
1.99%
Broadcom Inc.
1.66%
Visa, Inc.
1.65%

Countries

United States
96.26%
Ireland
1.46%
Other
2.28%

Sectors

Technology
39.54%
Health Care
13.90%
Consumer Discretionary
10.00%
Financials
9.79%
Other
26.77%
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As of 31/08/2024

Performance

Returns overview

YTD +16.25%
1 month +3.86%
3 months +1.49%
6 months +9.29%
1 year +25.52%
3 years -
5 years -
Since inception (MAX) +37.13%
2023 +22.05%
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 14.39%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.77
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.62%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPF9 -
-
-
-
-
Borsa Italiana EUR UCPA UCPA IM
INSPF9E
UCPA.MI
INSPF9Eiv.P
BNP
Virtu Financial
London Stock Exchange USD SPUD SPUD LN
INSPF9
SPUD.L
INSPF9iv.P
BNP
Virtu Financial
London Stock Exchange GBP SPUG SPUG LN
INSPF9P
SPUG.L
INSPF9Piv.P
BNP
Virtu Financial
SIX Swiss Exchange CHF SPUD SPUD SE
INSPF9C
SPUD.S
INSPF9Civ.P
BNP
Virtu Financial
XETRA EUR SPF9 SPF9 GY
INSPF9E
SPF9.DE
INSPF9Eiv.P
BNP

Further information

Further ETFs on the MSCI USA Climate Paris Aligned index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 25 0.12% p.a. Accumulating Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 1 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of SPUG?

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

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

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

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

The ISIN of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) is IE00BYTH5719.

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

The total expense ratio (TER) of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) amounts to 0.12% 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 USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) paying dividends?

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

The fund size of SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 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., 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.