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

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

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)
€12,67
as of 04 Oct 2024
Share Class Currency
EUR
1 Day Nav Change
+€0,03 (+0,26%)
as of 04 Oct 2024
Total Fund Assets EUR
€1,27 M
as of 04 Oct 2024
TER
0,15%
Morningstar Medalist rating
as of 31 Aug 2024

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 07 Oct 2024

ISIN IE00BYTH5487
iNAV Ticker

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

INSPF5
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 07 Oct 2024

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

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 04 Oct 2024

Average Market Cap (M) €76 089,96 M
Number of Holdings 245
Average Price/Book 2,51
Price/Earnings Ratio FY1 17,39

Index Characteristics as of 04 Oct 2024

Index Dividend Yield

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

2,80%

Fund Market Price as of 04 Oct 2024

Bid Price €12,61
Offer Price €12,69
Closing Price €12,65
Bid/Offer Spread €0,08
Day High -
Day Low -
52 Week High €12,93
52 Week Low €10,04

Fund Net Asset Value as of 04 Oct 2024

NAV EUR (Official NAV) €12,67
NAV GBP £10,60
Share Class Assets €1,27 M
Shares in Issue 100 000
Total Fund Assets EUR €1,27 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 Sep 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
04 Mar 2022
Fund Net 30 Sep 2024 0,34% 3,92% 11,70% 21,46% - - - 11,50%
Difference 30 Sep 2024 -0,01% -0,04% 0,21% 0,19% - - - 0,11%
Fund Gross 30 Sep 2024 0,35% 3,96% 11,82% 21,64% - - - 11,66%
Difference 30 Sep 2024 0,00% -0,01% 0,34% 0,37% - - - 0,28%
Index
MSCI Europe Climate Paris Aligned Index
30 Sep 2024 0,35% 3,97% 11,49% 21,27% - - - 11,39%

as of 30 Sep 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
04 Mar 2022
Fund Net 30 Sep 2024 0,34% 3,92% 11,70% 21,46% - - - 32,36%
Difference 30 Sep 2024 -0,01% -0,04% 0,21% 0,19% - - - 0,33%
Fund Gross 30 Sep 2024 0,35% 3,96% 11,82% 21,64% - - - 32,87%
Difference 30 Sep 2024 0,00% -0,01% 0,34% 0,37% - - - 0,85%
Index
MSCI Europe Climate Paris Aligned Index
30 Sep 2024 0,35% 3,97% 11,49% 21,27% - - - 32,02%

as of 30 Sep 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 11,70% 17,38% 0,95% - - - - - - - -
Difference 0,21% -0,14% 0,19% - - - - - - - -
Fund Gross 11,82% 17,56% 1,07% - - - - - - - -
Difference 0,34% 0,03% 0,31% - - - - - - - -
Index
MSCI Europe Climate Paris Aligned Index
11,49% 17,53% 0,76% - - - - - - - -

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 04 Oct 2024

Security Name Weight
Novo Nordisk A/S Class B 3,68%
ASML Holding NV 3,18%
Schneider Electric SE 2,53%
AstraZeneca PLC 2,39%
ABB Ltd. 2,30%
SAP SE 2,03%
Novartis AG 2,03%
Roche Holding Ltd Dividend Right Cert. 1,93%
LVMH Moet Hennessy Louis Vuitton SE 1,73%
Siemens Aktiengesellschaft 1,71%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 04 Oct 2024

Sector Weight
Industrials 21,40%
Financials 20,39%
Health Care 17,29%
Consumer Discretionary 9,92%
Information Technology 7,97%
Consumer Staples 6,40%
Materials 5,29%
Utilities 4,91%
Real Estate 3,89%
Communication Services 2,53%

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.

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.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.