The investment objective of the Fund is to track the equity market of developed and emerging markets.
The MSCI ACWI IMI Resilient Future Select 35/20 Capped Index measures the performance of global companies that are associated with the development of products and services focused on components related to the “Resilient Future” theme which may play an important role in achieving a transition towards a more sustainable global economy by potentially reducing the likelihood of crossing irreversible environmental tipping points such as significant climate change, groundwater depletion or biodiversity loss. The Index excludes certain companies based on their involvement in the certain controversial business activities including controversial weapons, civilian firearms, tobacco, thermal coal mining, thermal coal power generation, unconventional oil & gas extraction, Arctic oil & gas extraction, palm oil, oil & gas and fossil fuel power generation. The Index also excludes companies which are identified by the index provider as being involved in controversies that have a negative ESG impact on their operations and/or products and services based on an MSCI ESG controversy score. Lastly, the Index excludes companies which are assessed as “Strongly Misaligned” on their Net Alignment to any of the selected United Nations Sustainable Development Goals (“UN SDGs”).
| ISIN | IE00059GZ051 |
|
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSUSTE |
| Inception Date | 29 Sep 2025 |
| Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom |
| Share Class Currency | USD |
| Income Treatment | Accumulation |
| Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
| Trading Cycle | DD+1 |
| TER | 0,30% |
| Benchmark | MSCI ACWI IMI Resilient Future Select 35/20 Capped 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 |
| Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
|---|---|---|---|---|---|---|
| Deutsche Börse (Primary) | EUR | 30 Sep 2025 | SUST | BS6YBW0 | SUST GY | SUST.DE |
| 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.
| Average Market Cap (M) | $500 177,63 M |
| Number of Holdings | 203 |
| Average Price/Book | 4,40 |
| Price/Earnings Ratio FY1 | 35,41 |
|
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
1,04% |
| Bid Price | €8,78 |
| Offer Price | €8,82 |
| Closing Price | €8,82 |
| Bid/Offer Spread | €0,04 |
| Day High | - |
| Day Low | - |
| 52 Week High | €9,01 |
| 52 Week Low | €8,30 |
| NAV USD (Official NAV) | $10,33 |
| NAV EUR | €8,85 |
| Share Class Assets | $4,13 M |
| Shares in Issue | 400 000 |
| Total Fund Assets USD | $4,13 M |
| Security Name | Weight |
|---|---|
| Tesla Inc. | 35,03% |
| Linde plc | 5,99% |
| NextEra Energy Inc. | 5,46% |
| GE Vernova Inc. | 5,12% |
| Schneider Electric SE | 4,59% |
| Iberdrola SA | 4,16% |
| Deere & Company | 3,86% |
| Siemens Energy AG | 3,22% |
| Sherwin-Williams Company | 2,50% |
| Air Products and Chemicals Inc. | 1,81% |
Sustainability-related Disclosures
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.