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.
Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.
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.
The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.
€25,65
as of 01 Jul 2022
EUR
+€0,14 (+0,54%)
as of 01 Jul 2022
$6 418,34 M
as of 01 Jul 2022
0,20%
Fund Objective
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 Fund is classified as an Article 8 fund under SFDR.
Index Description
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 | iNAV Ticker *These ticker codes are representative of the primary listing exchange. |
Inception Date | Countries of Registration | Currency Hedging | Share Class Currency | Income Treatment |
|---|---|---|---|---|---|---|
| IE00BFY0GV36 | INUSCE | 11 Jun 2021 | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom | Monthly | EUR | Accumulation |
| 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, United Kingdom |
| Currency Hedging | Monthly |
| Share Class Currency | EUR |
| Income Treatment | Accumulation |
| Settlement Cycle | Trading Cycle | TER | Benchmark | Minimum Investment | Trading Currency | UCITS Compliant |
|---|---|---|---|---|---|---|
| Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 | DD | 0,20% | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged) | 1 Share | EUR | Yes |
| 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 |
| Domicile | Investment Manager | Sub-Investment Manager(s) | Fund Umbrella | Replication Method | Distribution Frequency | PEA Eligible |
|---|---|---|---|---|---|---|
| Ireland | State Street Global Advisors Europe Limited | State Street Global Advisors Limited State Street Global Advisors Trust Company |
SSGA SPDR ETFs Europe I plc | Stratified Sampling | - | No |
| 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 | SIPP Eligible | UK Reporting Status | Securities Lending | |||
|---|---|---|---|---|---|---|
| Yes | Yes | Yes | No |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| UK Reporting Status | Yes |
| Securities Lending | No |
Listing and Ticker Information as of 04 Jul 2022
| 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 |
INAV
| Estimated NAV per Unit at 4PM, Hong Kong as of | Estimated NAV per Unit as of (Updated every 15 seconds) |
|---|---|
| INAV TICKER | CURRENCY | INAV |
|---|
| 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 | Effective Convexity | Effective Duration | Number of Holdings | Yield to Maturity | Average Maturity in Years | Average Price |
|---|---|---|---|---|---|---|
| 3,92% | 1,12% | 7,68 | 2 608 | 4,54% | 11,43 | $94,74 |
| Current Yield | 3,92% |
| Effective Convexity | 1,12% |
| Effective Duration | 7,68 |
| Number of Holdings | 2 608 |
| Yield to Maturity | 4,54% |
| Average Maturity in Years | 11,43 |
| Average Price | $94,74 |
| Bid Price | Offer Price | Closing Price | Bid/Offer Spread | Day High | Day Low | 52 Week High |
|---|---|---|---|---|---|---|
| €25,69 | €25,80 | €25,74 | €0,10 | €25,74 | €25,54 | €27,82 |
| Bid Price | €25,69 |
| Offer Price | €25,80 |
| Closing Price | €25,74 |
| Bid/Offer Spread | €0,10 |
| Day High | €25,74 |
| Day Low | €25,54 |
| 52 Week High | €27,82 |
| 52 Week Low | ||||||
|---|---|---|---|---|---|---|
| €25,09 |
| 52 Week Low | €25,09 |
| NAV | Share Class Assets | Shares in Issue | Total Fund Assets | |||
|---|---|---|---|---|---|---|
| €25,65 | €250,93 M | 9 783 280 | $6 418,34 M |
| NAV | €25,65 |
| Share Class Assets | €250,93 M |
| Shares in Issue | 9 783 280 |
| Total Fund Assets | $6 418,34 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.
| Distribution Yield This measures the 12 month historical dividend pay-out per share divided by the NAV. |
||||||
|---|---|---|---|---|---|---|
| 0,00% |
| Distribution Yield This measures the 12 month historical dividend pay-out per share divided by the NAV. |
0,00% |
| Security Name | Weight |
|---|---|
| DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 0,79% |
| CISCO SYSTEMS INC 5.5 01/15/2040 | 0,63% |
| BRITISH TELECOMMUNICATIO 9.625 12/15/2030 | 0,62% |
| CISCO SYSTEMS INC 5.9 02/15/2039 | 0,60% |
| NOVARTIS CAPITAL CORP 3.4 05/06/2024 | 0,43% |
| SALESFORCE INC 3.7 04/11/2028 | 0,39% |
| AXA SA 8.6 12/15/2030 | 0,38% |
| TORONTO-DOMINION BANK 3.625 09/15/2031 | 0,37% |
| LLOYDS BANKING GROUP PLC 4.65 03/24/2026 | 0,35% |
| TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0,35% |
Fund Footnote
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
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.
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.
