SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) (SPF5.DE)
SPF5.DE is a passive ETF by State Street tracking the investment results of the MSCI Europe Climate Paris Aligned. SPF5.DE launched on Mar 4, 2022 and has a 0.15% expense ratio.
ETF Info
IE00BYTH5487
A3C9ER
Mar 4, 2022
1x
MSCI Europe Climate Paris Aligned
Ireland
Accumulating
Expense Ratio
SPF5.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) had a return of 6.92% year-to-date (YTD) and 12.13% in the last 12 months.
SPF5.DE
6.92%
3.39%
4.73%
12.13%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SPF5.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.86% | 6.92% | |||||||||||
| 2024 | 1.01% | 1.52% | 2.97% | -1.70% | 3.88% | -0.47% | 1.20% | 2.25% | 0.39% | -4.00% | 0.98% | -1.21% | 6.76% |
| 2023 | 6.36% | 1.05% | 0.87% | 2.68% | -1.66% | 1.56% | 1.61% | -2.83% | -2.19% | -3.77% | 7.56% | 5.09% | 16.79% |
| 2022 | 9.90% | -1.15% | -2.88% | -6.99% | 9.54% | -6.05% | -7.12% | 5.26% | 7.34% | -2.59% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPF5.DE is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) (SPF5.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) was 16.98%, occurring on Sep 29, 2022. Recovery took 89 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.98% | Apr 6, 2022 | 125 | Sep 29, 2022 | 89 | Feb 2, 2023 | 214 |
| -9.96% | Jul 28, 2023 | 66 | Oct 27, 2023 | 30 | Dec 8, 2023 | 96 |
| -6.84% | Jul 15, 2024 | 16 | Aug 5, 2024 | 18 | Aug 29, 2024 | 34 |
| -6.28% | Sep 30, 2024 | 38 | Nov 20, 2024 | 46 | Jan 30, 2025 | 84 |
| -5.32% | Feb 16, 2023 | 20 | Mar 15, 2023 | 17 | Apr 11, 2023 | 37 |
Volatility
Volatility Chart
The current SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.