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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 ¥1 165,82
as of 02 Jun 2023
Share Class Currency
JPY
1 Day Nav Change
+ JPY ¥16,90 (+1,47%)
as of 02 Jun 2023
Total Fund Assets JPY
JPY ¥258,81 M
as of 02 Jun 2023
TER
0,12%

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 04 Jun 2023

ISIN IE00BQQPV184
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

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 04 Jun 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 01 Jun 2023

Average Market Cap (M) JPY ¥4 740 759,00 M
Number of Holdings 110
Average Price/Book 2,03
Price/Earnings Ratio FY1 20,75

Index Characteristics as of 01 Jun 2023

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

1,72%

Fund Market Price as of 02 Jun 2023

Bid Price €7,87
Offer Price €7,91
Closing Price €7,89
Bid/Offer Spread €0,05
Day High -
Day Low -
52 Week High €7,93
52 Week Low €6,64

Fund Net Asset Value as of 02 Jun 2023

NAV JPY (Official NAV) JPY ¥1 165,82
NAV EUR €7,78
Share Class Assets JPY ¥258,81 M
Shares in Issue 222 000
Total Fund Assets JPY JPY ¥258,81 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.

Fund Performance

  • Fund Inception Date: 04 Mar 2022
  • Index Inception Date: 26 Oct 2020

as of 30 Apr 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
04 Mar 2022
Fund Net 30 Apr 2023 2,55% 4,76% 9,51% 7,63% - - - 9,14%
Difference 30 Apr 2023 0,01% -0,02% -0,04% -0,27% - - - -0,26%
Fund Gross 30 Apr 2023 2,56% 4,79% 9,55% 7,76% - - - 9,27%
Difference 30 Apr 2023 0,02% 0,01% 0,00% -0,14% - - - -0,13%
Index
MSCI Japan Climate Paris Aligned Index
30 Apr 2023 2,54% 4,78% 9,55% 7,90% - - - 9,40%

as of 30 Apr 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
04 Mar 2022
Fund Net 30 Apr 2023 2,55% 4,76% 9,51% 7,63% - - - 10,63%
Difference 30 Apr 2023 0,01% -0,02% -0,04% -0,27% - - - -0,30%
Fund Gross 30 Apr 2023 2,56% 4,79% 9,55% 7,76% - - - 10,78%
Difference 30 Apr 2023 0,02% 0,01% 0,00% -0,14% - - - -0,15%
Index
MSCI Japan Climate Paris Aligned Index
30 Apr 2023 2,54% 4,78% 9,55% 7,90% - - - 10,93%

as of 30 Apr 2023

2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund Net 9,51% 1,03% - - - - - - - - -
Difference -0,04% -0,24% - - - - - - - - -
Fund Gross 9,55% 1,13% - - - - - - - - -
Difference 0,00% -0,14% - - - - - - - - -
Index
MSCI Japan Climate Paris Aligned Index
9,55% 1,26% - - - - - - - - -

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.

Top Holdings

Fund Top Holdings as of 01 Jun 2023

Security Name Weight
Sony Group Corporation 4,92%
Keyence Corporation 3,95%
Toyota Motor Corp. 3,75%
HOYA CORPORATION 2,77%
Fanuc Corporation 2,51%
Oriental Land Co. Ltd. 2,36%
Yaskawa Electric Corporation 2,30%
Daiichi Sankyo Company Limited 2,30%
Tokyo Electron Ltd. 2,23%
Japan Exchange Group Inc. 2,22%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 01 Jun 2023

Sector Weight
Information Technology 20,90%
Industrials 19,23%
Health Care 15,78%
Consumer Discretionary 15,72%
Financials 7,80%
Real Estate 7,70%
Communication Services 7,28%
Consumer Staples 3,81%
Materials 1,78%

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.