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    SPDR® MSCI Japan Climate Paris Aligned UCITS ETF (Acc) SPF6 GY

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

    NAV JPY (Official NAV)
    JPY ¥1 055,96
    as of 31 Mar 2023
    Share Class Currency
    JPY
    1 Day Nav Change
    + JPY ¥11,02 (+1,05%)
    as of 31 Mar 2023
    Total Fund Assets JPY
    JPY ¥234,42 M
    as of 31 Mar 2023
    TER
    0,12%

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    Fund Objective

    The investment objective of the Fund is to track the performance of the large and mid cap segments of the Japanese equity market.

    Index Description

    The MSCI Japan Climate Paris Aligned Index is an index constructed from the MSCI Japan Index and includes large and mid-cap securities of the Japanese equity markets. The index is designed to support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. The index incorporates the TCFD recommendations and are designed to exceed the minimum standards of the EU Paris-Aligned Benchmark.

    Fund Information as of 01 Apr 2023

    ISIN IE00BQQPV184
    iNAV Ticker
    		 INSPF6E
    Inception Date 04 Mar 2022
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
    Share Class Currency JPY
    Income Treatment Accumulation
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle DD+1
    TER 0,12%
    Benchmark MSCI Japan Climate Paris Aligned Index
    Minimum Investment 1 Share
    Trading Currency EUR
    UCITS Compliant Yes
    SFDR Fund Classification SFDR - Article 8
    Domicile Ireland
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager(s)

    State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe II plc
    Replication Method Replicated
    Distribution Frequency -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 01 Apr 2023

    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 07 Mar 2022 SPF6 BQQPV41 SPF6 GY SPF6.DE

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 30 Mar 2023

    Average Market Cap (M) JPY ¥4 356 692,00 M
    Number of Holdings 115
    Average Price/Book 1,93
    Price/Earnings Ratio FY1 20,22

    Index Characteristics as of 30 Mar 2023

    Index Dividend Yield
    		 1,78%

    Fund Market Price as of 31 Mar 2023

    Bid Price €7,32
    Offer Price €7,39
    Closing Price €7,35
    Bid/Offer Spread €0,07
    Day High -
    Day Low -
    52 Week High €7,93
    52 Week Low €6,64

    Fund Net Asset Value as of 31 Mar 2023

    NAV JPY (Official NAV) JPY ¥1 055,96
    NAV EUR €7,30
    Share Class Assets JPY ¥234,42 M
    Shares in Issue 222 000
    Total Fund Assets JPY JPY ¥234,42 M
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Top Holdings

    Fund Top Holdings as of 30 Mar 2023

    Security Name Weight
    Sony Group Corporation 4,72%
    Toyota Motor Corp. 4,24%
    Keyence Corporation 4,01%
    Yaskawa Electric Corporation 2,80%
    Fanuc Corporation 2,73%
    Daiichi Sankyo Company Limited 2,58%
    East Japan Railway Company 2,46%
    HOYA CORPORATION 2,41%
    Japan Exchange Group Inc. 2,32%
    Hamamatsu Photonics K.K. 2,28%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Fund Sector Allocation as of 30 Mar 2023

    Sector Weight
    Industrials 20,92%
    Information Technology 20,77%
    Consumer Discretionary 18,39%
    Health Care 15,13%
    Financials 7,30%
    Communication Services 6,48%
    Real Estate 6,13%
    Consumer Staples 2,88%
    Materials 2,00%

    Geographical Weights

    Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Performance of the fund is not shown as the inception date of the fund is less than 12 months.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a reliable indicator of future performance. 

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    MARKETING COMMUNICATION          

                                                                                                

    FOR PROFESSIONAL INVESTORS USE ONLY.

     

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    The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

     

    The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

     

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    EUROPEAN SPDR ETFs

     

    This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

     

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    SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

     

    Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

     

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    The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

     

    4955184.1.2.EMEA.INST

     

    Exp: 31.01.2024

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