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SPF5 - SPDR MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) (IE00BYTH5487)

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(%)
IE00BYTH5487
SPF5 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
13.84 EUR
NAV per Share | 01/12/2025
04/03/2022
Inception Date
No
Dividend payments
CEOGMS
CFI
SPF5
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
MSCI Europe Climate Paris Aligned Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
0.92 mln EUR
Fund NAV | 24/10/2022
Yes
UCITS

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Price dynamics

Fund profile

The SPDR MSCI Europe Climate Paris Aligned UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Climate Paris Aligned Index investing in large and mid-cap securities across 15 Developed Markets in Europe that are involved in the transition to a lower-carbon economy, and corresponding with minimum standards of the EU Paris-Aligned Benchmark.

SPF5 profile

The SPDR MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 04.03.2022 with unique ISIN - IE00BYTH5487. Main exchange is XETRA and ticker symbol is SPF5. The total expense ratio is 0.15%. The SPDR MSCI Europe Climate Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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