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.
The investment objective of the Fund is to track the performance of European large and mid-sized companies.
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.
|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|
|Settlement Cycle||Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2|
|Benchmark||MSCI Europe Climate Paris Aligned Index|
|Minimum Investment||1 Share|
|Trading Currency||EUR, GBP|
|SFDR Fund Classification||SFDR - Article 8|
|Investment Manager||State Street Global Advisors Europe Limited|
State Street Global Advisors Limited
|Fund Umbrella||SSGA SPDR ETFs Europe II plc|
|UK Reporting Status||Yes|
|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)|
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.
|Average Market Cap (M)||€69 937,61 M|
|Number of Holdings||249|
|Price/Earnings Ratio FY1||15,38|
|Index Dividend Yield||2,74%|
|52 Week High||€10,72|
|52 Week Low||€8,75|
|NAV EUR (Official NAV)||€10,25|
|Share Class Assets||€1,03 M|
|Shares in Issue||100 000|
|Total Fund Assets EUR||€1,03 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.
|ASML Holding NV||3,05%|
|Novo Nordisk A/S Class B||2,95%|
|LVMH Moet Hennessy Louis Vuitton SE||2,54%|
|Roche Holding Ltd Dividend Right Cert.||2,16%|
|Schneider Electric SE||1,65%|
|Red Electrica Corp. SA||1,39%|
Information & Schedules
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.