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 | 14.30M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.13 |
| 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 | 10.09 |
| 52-Week High | 11.03 |
| Beta | 0.80 |
| Holdings | 255 |
| Inception Date | Mar 4, 2022 |
About SEPA
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
20.36% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.70% |
| ASML Holding N.V. | ASML | 2.65% |
| Schneider Electric S.E. | SU | 2.13% |
| AstraZeneca PLC | AZN | 2.10% |
| Novo Nordisk A/S | NOVO.B | 2.02% |
| Roche Holding AG | ROG | 1.98% |
| Novartis AG | NOVN | 1.91% |
| Siemens Aktiengesellschaft | SIE | 1.77% |
| HSBC Holdings plc | HSBA | 1.59% |
| ABB Ltd | ABBN | 1.51% |