Key stats
About SPDR MSCI Europe Climate Paris Aligned UCITS ETF
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Inception date
Mar 4, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYTH5487
The investment objective of the Fund is to track the performance of European large and midsized companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.78%
Finance25.87%
Health Technology16.13%
Producer Manufacturing11.37%
Consumer Non-Durables8.66%
Electronic Technology7.45%
Technology Services6.97%
Utilities4.98%
Industrial Services3.14%
Process Industries3.12%
Commercial Services2.67%
Retail Trade2.12%
Communications1.60%
Transportation1.42%
Consumer Durables1.39%
Miscellaneous1.06%
Consumer Services0.86%
Non-Energy Minerals0.65%
Distribution Services0.33%
Bonds, Cash & Other0.22%
Cash0.12%
UNIT0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECPA invests in stocks. The fund's major sectors are Finance, with 25.87% stocks, and Health Technology, with 16.13% of the basket. The assets are mostly located in the Europe region.
ECPA top holdings are ASML Holding NV and SAP SE, occupying 2.78% and 2.65% of the portfolio correspondingly.
ECPA assets under management is 14.86 M EUR. It's risen 12.23% over the last month.
ECPA fund flows account for 13.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECPA doesn't pay dividends to its holders.
ECPA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 4, 2022, and its management style is Passive.
ECPA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ECPA follows the MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECPA invests in stocks.
ECPA price has risen by 0.77% over the last month, and its yearly performance shows a 6.19% increase. See more dynamics on ECPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 2.71% increase in three-month performance and has increased by 7.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 2.71% increase in three-month performance and has increased by 7.77% in a year.
ECPA trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.