SSgA SPDR MSCI Europe Climate Paris Aligned UCITS ETF (LON:SEPA)
London
· Delayed Price · Currency is GBP · Price in GBX 11.03
+0.71 (6.85%)
Jan 16, 2025, 4:28 PM BST
14.12% (1Y)
| Assets | 2.56M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.12% |
| Volume | 17,812 |
| Open | 10.53 |
| Previous Close | 10.32 |
| Day's Range | 10.53 - 11.03 |
| 52-Week Low | 10.01 |
| 52-Week High | 11.06 |
| Beta | 0.80 |
| Holdings | 259 |
| Inception Date | Mar 4, 2022 |
About SEPA
SPF5.DE was created on 2022-03-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2.54m in AUM and 260 holdings. The investment objective of the Fund is to track the performance of European large and midsized companies
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol SEPA
Provider SPDR
Index Tracked MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Performance
SEPA had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Top 10 Holdings
20.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.68% |
| ASML Holding N.V. | ASML | 2.45% |
| AstraZeneca PLC | AZN | 2.15% |
| Roche Holding AG | ROG | 2.10% |
| Schneider Electric S.E. | SU | 2.04% |
| Novo Nordisk A/S | NOVO.B | 2.01% |
| Novartis AG | NOVN | 1.99% |
| Siemens Aktiengesellschaft | SIE | 1.74% |
| HSBC Holdings plc | HSBA | 1.56% |
| Swiss Prime Site AG | SPSN | 1.49% |