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The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB U.S. Corporate ESG Ex-Controversies Select Index.
The Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged) represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index, to EUR. The index is 100% hedged to the EUR by selling forward the currency of the parent index at the one-month Forward rate.
ISIN | IE00BFY0GV36 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INUSCE |
Inception Date | 11 Jun 2021 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Currency Hedging | Monthly |
Share Class Currency | EUR |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD |
TER | 0,20% |
Benchmark | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged) |
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 State Street Global Advisors Trust Company |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Stratified Sampling |
Distribution Frequency | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | No |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Euronext Amsterdam (Primary) | EUR | 14 Jun 2021 | USCE | BMCD8H3 | USCE NA | USCE.AS |
Borsa Italiana | EUR | 15 Jun 2021 | USCE | BMCD8K6 | USCE IM | USCE.MI |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit 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.
Current Yield | 4,35% |
Effective Convexity | 1,03% |
Effective Duration | 7,21 |
Number of Holdings | 2 840 |
Yield to Maturity | 4,71% |
Average Maturity in Years | 10,94 |
Average Price | $96,35 |
Bid Price | €26,68 |
Offer Price | €26,83 |
Closing Price | €26,76 |
Bid/Offer Spread | €0,16 |
Day High | - |
Day Low | - |
52 Week High | €27,14 |
52 Week Low | €23,51 |
NAV | €26,70 |
Share Class Assets | €246,14 M |
Shares in Issue | 9 218 258 |
Total Fund Assets USD | $7 464,69 M |
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.
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11 Jun 2021 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | 1,66% | 5,31% | 3,68% | 11,79% | -3,64% | - | - | -3,19% |
Difference | 30 Sep 2024 | -0,01% | -0,02% | -0,19% | -0,26% | -0,20% | - | - | -0,17% |
Fund Gross | 30 Sep 2024 | 1,68% | 5,36% | 3,84% | 12,01% | -3,44% | - | - | -3,00% |
Difference | 30 Sep 2024 | 0,01% | 0,03% | -0,04% | -0,04% | -0,01% | - | - | 0,03% |
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)
|
30 Sep 2024 | 1,67% | 5,33% | 3,87% | 12,05% | -3,44% | - | - | -3,03% |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 11 Jun 2021 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | 1,66% | 5,31% | 3,68% | 11,79% | -10,52% | - | - | -10,16% |
Difference | 30 Sep 2024 | -0,01% | -0,02% | -0,19% | -0,26% | -0,56% | - | - | -0,51% |
Fund Gross | 30 Sep 2024 | 1,68% | 5,36% | 3,84% | 12,01% | -9,98% | - | - | -9,57% |
Difference | 30 Sep 2024 | 0,01% | 0,03% | -0,04% | -0,04% | -0,02% | - | - | 0,09% |
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)
|
30 Sep 2024 | 1,67% | 5,33% | 3,87% | 12,05% | -9,96% | - | - | -9,65% |
as of 30 Sep 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 3,68% | 5,50% | -18,14% | 0,33% | - | - | - | - | - | - | - |
Difference | -0,19% | -0,35% | -0,02% | -0,02% | - | - | - | - | - | - | - |
Fund Gross | 3,84% | 5,71% | -17,97% | 0,44% | - | - | - | - | - | - | - |
Difference | -0,04% | -0,14% | 0,14% | 0,09% | - | - | - | - | - | - | - |
Index
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)
|
3,87% | 5,85% | -18,12% | 0,35% | - | - | - | - | - | - | - |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Standard Deviation | 9,42% |
Tracking Error | 0,10% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 0,74% |
TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0,54% |
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 | 0,51% |
CISCO SYSTEMS INC 5.9 02/15/2039 | 0,49% |
CISCO SYSTEMS INC 5.5 01/15/2040 | 0,48% |
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 | 0,46% |
JPMORGAN CHASE & CO 3.109 04/22/2051 | 0,35% |
NOVARTIS CAPITAL CORP 4.4 05/06/2044 | 0,35% |
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 | 0,35% |
NOVARTIS CAPITAL CORP 2.2 08/14/2030 | 0,34% |
Regulatory Reports
Sustainability-related Disclosures
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.
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.
"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.