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SPDR® MSCI Europe Climate Paris Aligned UCITS ETF (Acc) SPF5 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.

NAV EUR (Official NAV)
as of 30 Mar 2023
Share Class Currency
1 Day Nav Change
+€0,12 (+1,15%)
as of 30 Mar 2023
Total Fund Assets EUR
€1,06 M
as of 30 Mar 2023

Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies.

Index Description

The MSCI Europe Climate Paris Aligned Index is based on the MSCI Europe Index, its parent index, and includes large and mid-cap securities across 15 Developed Markets (DM) in Europe. 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 30 Mar 2023

iNAV Ticker
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 EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,15%
Benchmark MSCI Europe Climate Paris Aligned Index
Minimum Investment 1 Share
Trading Currency EUR, GBP
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 30 Mar 2023

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 07 Mar 2022 SPF5 BYTH548 SPF5 GY SPF5.DE
London Stock Exchange GBP 08 Mar 2022 SEPA BNDQP99 SEPA LN SEPA.L
Borsa Italiana EUR 21 Mar 2022 ECPA BNDQP88 ECPA IM ECPA.MI


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)

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 29 Mar 2023

Average Market Cap (M) €71 324,34 M
Number of Holdings 249
Average Price/Book 2,31
Price/Earnings Ratio FY1 15,51

Index Characteristics as of 29 Mar 2023

Index Dividend Yield

Fund Market Price as of 30 Mar 2023

Bid Price €10,54
Offer Price €10,63
Closing Price €10,59
Bid/Offer Spread €0,09
Day High -
Day Low -
52 Week High €10,72
52 Week Low €8,75

Fund Net Asset Value as of 30 Mar 2023

NAV EUR (Official NAV) €10,58
NAV GBP £9,33
Share Class Assets €1,06 M
Shares in Issue 100 000
Total Fund Assets EUR €1,06 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.

Top Holdings

Fund Top Holdings as of 29 Mar 2023

Security Name Weight
Nestle S.A. 3,41%
Novo Nordisk A/S Class B 3,05%
ASML Holding NV 2,97%
LVMH Moet Hennessy Louis Vuitton SE 2,53%
AstraZeneca PLC 2,18%
Roche Holding Ltd Dividend Right Cert. 2,15%
Siemens Aktiengesellschaft 1,66%
Schneider Electric SE 1,63%
ABB Ltd. 1,59%
Novartis AG 1,41%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 29 Mar 2023

Sector Weight
Industrials 19,93%
Financials 17,24%
Health Care 15,59%
Consumer Discretionary 11,79%
Consumer Staples 10,55%
Information Technology 8,77%
Utilities 7,63%
Materials 4,55%
Communication Services 2,38%
Real Estate 1,57%

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.