OVHaiLLM/Flipper huggingface dataset:
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -15.44 | -15.57 | -0.13 | -15.74 | -0.30 |
| 2019 | 26.55 | 26.20 | -0.35 | 25.82 | -0.73 |
| 2018 | -5.20 | -5.41 | -0.22 | -5.70 | -0.50 |
| 2017 | 15.78 | 15.45 | -0.33 | 15.10 | -0.67 |
| 2016 | 5.11 | 4.91 | -0.20 | 4.60 | -0.52 |
| 2015 | 1.89 | 1.83 | -0.06 | 1.71 | -0.18 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -15.44 | -15.57 | -0.13 | -15.74 | -0.30 |
| 2019 | 26.55 | 26.20 | -0.35 | 25.82 | -0.73 |
| 2018 | -5.20 | -5.41 | -0.22 | -5.70 | -0.50 |
| 2017 | 15.78 | 15.45 | -0.33 | 15.10 | -0.67 |
| 2016 | 5.11 | 4.91 | -0.20 | 4.60 | -0.52 |
| 2015 | 1.89 | 1.83 | -0.06 | 1.71 | -0.18 |
| Sector Breakdown | Weight % |
| --- | --- |
| Residential | 43.00 |
| Diversified | 26.55 |
| Office | 11.89 |
| Retail | 7.63 |
| Industrial/Office | 4.99 |
| Industrial | 3.74 |
| Healthcare | 1.67 |
| Lodging/Resorts | 0.52 |

Translation (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Residential | 43.00 |
| Diversified | 26.55 |
| Office | 11.89 |
| Einzelhandel | 7.63 |
| Industrial/Office | 4.99 |
| Industrial | 3.74 |
| Gesundheitspflege | 1.67 |
| Lodging/Resorts | 0.52 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 45.57 | France | 8.60 | Norway | 1.20 |
| Sweden | 14.33 | Netherlands | 4.34 | Austria | 1.11 |
| Switzerland | 9.20 | Spain | 3.20 | Ireland | 0.88 |
| Belgium | 8.87 | Finland | 2.60 | Italy | 0.12 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Deutschland | 45.57 | Frankreich | 8.60 | Norwegen | 1.20 |
| Schweden | 14.33 | Niederlande | 4.34 | Österreich | 1.11 |
| Schweiz | 9.20 | Spanien | 3.20 | Irland | 0.88 |
| Belgien | 8.87 | Finnland | 2.60 | Italien | 0.12 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| AAA | 0.78 |
| AA+ | 1.13 |
| AA | 1.91 |
| AA- | 0.36 |
| A+ | 5.38 |
| A | 5.00 |
| A- | 4.62 |
| BBB+ | 7.58 |
| BBB | 9.69 |
| BBB- | 11.16 |

Translation (ENDE, 2023-12-31):
| Bonität | Gewichtung (%) |
| --- | --- |
| AAA | 0,78 |
| AA+ | 1,13 |
| AA | 1,91 |
| AA- | 0,36 |
| A+ | 5,38 |
| A | 5,00 |
| A- | 4,62 |
| BBB+ | 7,58 |
| BBB | 9,69 |
| BBB- | 11,16 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 58.75 |
| France | 7.44 |
| Germany | 6.54 |
| Japan | 5.07 |
| China | 5.06 |
| Italy | 2.62 |
| South Korea | 2.33 |
| Spain | 2.11 |
| CASH | 1.73 |
| United Kingdom | 1.69 |
| Netherlands | 1.54 |
| Switzerland | 0.90 |
| Australia | 0.72 |
| Taiwan | 0.55 |
| South Africa | 0.53 |
| UAE | 0.47 |
| Singapore | 0.43 |
| Belgium | 0.42 |
| India | 0.41 |
| Sweden | 0.29 |
| Israel | 0.18 |
| Vietnam | 0.12 |
| Canada | 0.11 |

Translation (ENDE, 2023-12-31):
| Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 58,75 |
| Frankreich | 7,44 |
| Deutschland | 6,54 |
| Japan | 5,07 |
| China | 5,06 |
| Italien | 2,62 |
| Südkorea | 2,33 |
| Spanien | 2,11 |
| CASH | 1,73 |
| Großbritannien | 1,69 |
| Niederlande | 1,54 |
| Schweiz | 0,90 |
| Australien | 0,72 |
| Taiwan | 0,55 |
| Südafrika | 0,53 |
| VAE | 0,47 |
| Singapur | 0,43 |
| Belgien | 0,42 |
| Indien | 0,41 |
| Schweden | 0,29 |
| Israel | 0,18 |
| VIETNAM | 0,12 |
| Kanada | 0,11 |
| ISIN  IE00B3YLTY66	 Index Description |
| --- |
| The MSCI ACWI IMI Index is a free float-adjusted market Fund Objective	 capitalisation weighted index that is designed to measure the |
| The objective of the Fund is to track the equity market performance	equity market performance of developed and emerging markets. It of developed and emerging markets.	covers c.9000 securities across large, mid and small cap size |

Translation (ENDE, 2020-08-31):
| ISIN  IE00B3YLTY66	 Indexbeschreibung |
| --- |
| Der MSCI ACWI IMI Index ist ein auf den Streubesitz basierender Anlageziel des Fonds	 marktkapitalisierungsgewichteter Index, der die Wertentwicklung |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung der	der Aktienmärkte in entwickelten Ländern und Schwellenländern Aktienmärkte von Industrie- und Schwellenländern.	weltweit messen soll. Darin vertreten sind ca. 9000 Wertpapiere |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 6.05 | 6.30 | 0.25 | 6.26 | 0.21 |
| 3 Month | 15.13 | 15.34 | 0.21 | 15.22 | 0.09 |
| 1 Year | 15.44 | 15.58 | 0.14 | 15.12 | -0.32 |
| 2 Year | 13.79 | 13.65 | -0.15 | 12.74 | -1.05 |
| 3 Year | 27.22 | 27.23 | 0.00 | 25.71 | -1.51 |
| 5 Year | 59.93 | 62.60 | 2.67 | 59.39 | -0.54 |
| 10 Year | - | - | - | - | - |
| Since Inception | 103.43 | 116.09 | 12.66 | 107.18 | 3.75 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 6.05 | 6.30 | 0.25 | 6.26 | 0.21 |
| 3 Monate | 15.13 | 15.34 | 0.21 | 15.22 | 0.09 |
| 1 Jahr | 15.44 | 15.58 | 0.14 | 15.12 | -0.32 |
| 2 Jahre | 13.79 | 13.65 | -0.15 | 12.74 | -1.05 |
| 3 Jahre | 27.22 | 27.23 | 0.00 | 25.71 | -1.51 |
| 5 Jahre | 59.93 | 62.60 | 2.67 | 59.39 | -0.54 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 103.43 | 116.09 | 12.66 | 107.18 | 3.75 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 3.69 | 3.61 | -0.08 | 3.33 | -0.36 |
| 2019 | 26.35 | 26.44 | 0.09 | 25.94 | -0.41 |
| 2018 | -10.08 | -9.95 | 0.13 | -10.31 | -0.23 |
| 2017 | 23.95 | 23.72 | -0.23 | 23.23 | -0.72 |
| 2016 | 8.36 | 9.88 | 1.52 | 9.44 | 1.09 |
| 2015 | -2.19 | -1.19 | 1.00 | -1.58 | 0.61 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 3.69 | 3.61 | -0.08 | 3.33 | -0.36 |
| 2019 | 26.35 | 26.44 | 0.09 | 25.94 | -0.41 |
| 2018 | -10.08 | -9.95 | 0.13 | -10.31 | -0.23 |
| 2017 | 23.95 | 23.72 | -0.23 | 23.23 | -0.72 |
| 2016 | 8.36 | 9.88 | 1.52 | 9.44 | 1.09 |
| 2015 | -2.19 | -1.19 | 1.00 | -1.58 | 0.61 |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 3.88 |
| MICROSOFT CORP | 2.68 |
| AMAZON.COM INC | 2.45 |
| FACEBOOK INC-CLASS A | 1.19 |
| ALPHABET INC-CL C | 0.87 |
| ALPHABET INC-CL A | 0.79 |
| ALIBABA GROUP HOLDING-SP ADR | 0.79 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.73 |
| TENCENT HOLDINGS LTD | 0.73 |
| Visa Inc | 0.71 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 3.88 |
| MICROSOFT CORP | 2.68 |
| AMAZON.COM INC | 2.45 |
| FACEBOOK INC-CLASS A | 1.19 |
| ALPHABET INC-CL C | 0.87 |
| ALPHABET INC-CL A | 0.79 |
| ALIBABA GROUP HOLDING-SP ADR | 0.79 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.73 |
| TENCENT HOLDINGS LTD | 0.73 |
| Visa Inc | 0.71 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 58.01 | Australia | 2.00 | Italy | 0.67 |
| Japan | 6.98 | Taiwan | 1.69 | Spain | 0.46 |
| China | 4.52 | Korea | 1.49 | Brazil | 0.45 |
| United Kingdom | 3.84 | Netherlands | 1.22 | Singapore | 0.35 |
| Canada | 3.04 | India | 1.09 | Russian Federation | 0.34 |
| Switzerland | 2.77 | Sweden | 0.98 | South Africa | 0.32 |
| France | 2.55 | Hong Kong | 0.93 | Belgium | 0.30 |
| Germany | 2.40 | Denmark | 0.77 | Other | 2.85 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 58.01 | Australien | 2.00 | Italien | 0.67 |
| Japan | 6.98 | Taiwan | 1.69 | Spanien | 0.46 |
| China | 4.52 | Korea | 1.49 | Brasilien | 0.45 |
| Großbritannien | 3.84 | Niederlande | 1.22 | Singapur | 0.35 |
| Kanada | 3.04 | Indien | 1.09 | Russische Föderation | 0.34 |
| Schweiz | 2.77 | Schweden | 0.98 | Südafrika | 0.32 |
| Frankreich | 2.55 | Hong Kong | 0.93 | Belgien | 0.30 |
| Deutschland | 2.40 | Dänemark | 0.77 | Andere | 2.85 |
| ISIN  IE00BFTWP510	 Index Description |
| --- |
| The EURO STOXX Low Risk Weighted 100 Index represents the Fund Objective	 lowest volatility companies from the parent index, the EURO |
| The investment objective of the Fund is to track the performance of	STOXX Index. The EURO STOXX Index is a broad benchmark index Eurozone equity securities which historically have exhibited low	representing large, mid and small capitalisation companies of 12 volatility characteristics.	Eurozone countries: Austria, Belgium, Finland, France, Germany, |

Translation (ENDE, 2020-10-31):
| ISIN  IE00BFTWP510	 Indexbeschreibung |
| --- |
| Der EURO STOXX Low Risk Weighted 100 Index beinhaltet die Anlageziel des Fonds	 Unternehmen des Mutterindex, des EURO STOXX Index, mit der |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	niedrigsten Volatilität. Der EURO STOXX Index ist ein breiter von Aktienwerten aus der Eurozone, die in der Vergangenheit eine	Referenzindex, der repräsentativ ist für Unternehmen mit hoher, geringe Volatilität aufgewiesen haben.	mittlerer und geringer Marktkapitalisierung aus zwölf Ländern der |
| Key Facts |  |  |  |
| --- | --- | --- | --- |
| Inception Date 24-Mar-2014 | Income Treatment Accumulation | Domicile Ireland | ISA Eligible Yes |
| Share Class Currency EUR | Replication Method Replicated | Investment Manager State Street Global Advisors Limited | SIPP Eligible Yes |
| Fund - Base Currency EUR | UCITS Compliant Yes | Fund Umbrella SSGA SPDR ETFs Europe II plc | PEA Eligible Yes |
| TER 0.30% |  | Share Class Assets (millions) €90.05 |  |
|  |  | Total Fund Assets (millions) €90.05 |  |
| TAX STATUS  As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. |

Translation (ENDE, 2020-10-31):
| Fondsinformationen |  |  |  |
| --- | --- | --- | --- |
| Auflagedatum 24-Mar-2014 | Ertragsverwendung Akkumulation | Domizil Irland | ISA berechtigt Ja |
| Share Class Währung EUR | Replikationsmethode Nachbildung | Investment Manager State Street Global Advisors Limited | SIPP berechtigt Ja |
| Fonds - Basiswährung EUR | UCITS-konform Ja | Fonds-Umbrella SSGA SPDR ETFs Europe II plc | PEA berechtigt Ja |
| TER 0.30% |  | Volumen Anteilsklasse (Mio.) €90.05 |  |
|  |  | Volumen aller Anteilsklassen (Mio.) €90.05 |  |
| STEUERSTATUS  Standardgemäß ist die SSGA bestrebt, alle geltenden steuerlichen Berichtspflichten für alle SPDR ETFs in den folgenden Ländern |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRL | EUR | INZPRLE | ZPRL GY | ZPRL.DE | BGLCD07 |
| London Stock Exchange | LOWE | GBP | INZPRLP | LOWE LN | LOWE.L | BGLCCZ5 |
| SIX Swiss Exchange | ELOW | CHF | INZPRLC | ELOW SE | ELOW.S | BGQV6T9 |
| Euronext Paris | ELOW | EUR | INZPRLE | ELOW FP | ELOW.PA | BSTLBN9 |
| Borsa Italiana | ELOW | EUR | INZPRLE | ELOW IM | ELOW.MI | BRJ9D30 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRL | EUR | INZPRLE | ZPRL GY | ZPRL.DE | BGLCD07 |
| London Stock Exchange | LOWE | GBP | INZPRLP | LOWE LN | LOWE.L | BGLCCZ5 |
| SIX Swiss Exchange | ELOW | CHF | INZPRLC | ELOW SE | ELOW.S | BGQV6T9 |
| Euronext Paris | ELOW | EUR | INZPRLE | ELOW FP | ELOW.PA | BSTLBN9 |
| Borsa Italiana | ELOW | EUR | INZPRLE | ELOW IM | ELOW.MI | BRJ9D30 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -14.61 | -14.20 | 0.41 | -14.41 | 0.20 |
| 2019 | 20.01 | 20.87 | 0.86 | 20.51 | 0.50 |
| 2018 | -7.86 | -7.30 | 0.56 | -7.58 | 0.29 |
| 2017 | 15.33 | 15.78 | 0.45 | 15.44 | 0.11 |
| 2016 | 1.42 | 1.82 | 0.40 | 1.51 | 0.09 |
| 2015 | 17.00 | 17.46 | 0.46 | 17.10 | 0.11 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -14.61 | -14.20 | 0.41 | -14.41 | 0.20 |
| 2019 | 20.01 | 20.87 | 0.86 | 20.51 | 0.50 |
| 2018 | -7.86 | -7.30 | 0.56 | -7.58 | 0.29 |
| 2017 | 15.33 | 15.78 | 0.45 | 15.44 | 0.11 |
| 2016 | 1.42 | 1.82 | 0.40 | 1.51 | 0.09 |
| 2015 | 17.00 | 17.46 | 0.46 | 17.10 | 0.11 |
| Top 10 Holdings | Weight % |
| --- | --- |
| JDE PEET S BV | 1.38 |
| KONE OYJ-B | 1.34 |
| DEUTSCHE WOHNEN SE | 1.28 |
| HERMES INTERNATIONAL | 1.26 |
| PERNOD RICARD SA | 1.25 |
| KONINKLIJKE DSM NV | 1.25 |
| UNILEVER NV | 1.23 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.23 |
| BEIERSDORF AG | 1.23 |
| WOLTERS KLUWER | 1.22 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| JDE PEET S BV | 1.38 |
| KONE OYJ-B | 1.34 |
| DEUTSCHE WOHNEN SE | 1.28 |
| HERMES INTERNATIONAL | 1.26 |
| PERNOD RICARD SA | 1.25 |
| KONINKLIJKE DSM NV | 1.25 |
| UNILEVER NV | 1.23 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.23 |
| BEIERSDORF AG | 1.23 |
| WOLTERS KLUWER | 1.22 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 27.64 | Spain | 8.64 | Ireland | 1.03 |
| France | 19.50 | Italy | 8.09 | Austria | 0.96 |
| Netherlands | 17.15 | Belgium | 4.80 | United States | 0.87 |
| Finland | 8.89 | Portugal | 2.14 | Other | 0.30 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Deutschland | 27.64 | Spanien | 8.64 | Irland | 1.03 |
| Frankreich | 19.50 | Italien | 8.09 | Österreich | 0.96 |
| Niederlande | 17.15 | Belgien | 4.80 | USA | 0.87 |
| Finnland | 8.89 | Portugal | 2.14 | Andere | 0.30 |
## Climate Profile
Carbon Intensity (Direct + Indirect)
210
180
1T0
120
90
60
30
Weighted Average Carbon Intensity (Direct + Indirect)
1TO
12O
9O
6O
3O
0		Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
O		Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
Scope 1 + 2 Carbon Emissions
8000000
6000000
4000000
2000000
Total Reserves Carbon Emissions
1O

Translation (ENDE, 2023-07-31):
## Klimaprofil
CO2-Intensität (Direkt + Indirekt)
210
180
1T0
120
90
60
30
Gewichtete durchschnittliche CO2-Intensität (Direkt + Indirekt)
1TO
12O
9O
6O
3O
0		Aug 2O21
Fonds
Okt
Dez
Feb
Apr
Jun
Aug
Okt
Dez 2O22
Feb
Apr
Jun 2O23
O		Aug 2O21
Fonds
Okt
Dez
Feb
Apr
Jun
Aug
Okt
Dez 2O22
Feb
Apr
Jun 2O23
Kategorien 1 + 2 Kohlenstoffemissionen
8000000
6000000
4000000
2000000
Gesamtreserven Kohlenstoffemissionen
1O
| France & Luxembourg spdretf_france@ssga.com +33 1 44 45 40 00 | Germany spdrsgermany@ssga.com +49 69 66774 5016 |
| --- | --- |
| Italy spdretf_italia@ssga.com +39 0232066 140 | Netherlands spdr_nl@ssga.com +31 (0)20-7181071 |
| Nordics spdrseurope@ssga.com +31 (0)20-7181071 | Spain spdrseurope@ssga.com +39 0232066 140 |
| Switzerland spdrsswitzerland@ssga.com + 41 (0)44 245 70 00 | United Kingdom spdrseurope@ssga.com +44 (0) 203 395 6888 |

Translation (ENDE, 2023-02-28):
| Frankreich & Luxemburg spdretf_france@ssga.com +33 1 44 45 40 00 | Deutschland spdrsgermany@ssga.com +49 69 66774 5016 |
| --- | --- |
| Italien spdretf_italia@ssga.com +39 0232066 140 | Niederlande spdr_nl@ssga.com +31 (0)20-7181071 |
| Nordics spdrseurope@ssga.com +31 (0)20-7181071 | Spanien spdrseurope@ssga.com +39 0232066 140 |
| Schweiz spdrsswitzerland@ssga.com + 41 (0)44 245 70 00 | Großbritannien spdrseurope@ssga.com +44 (0) 203 395 6888 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |
| 3 Year | -2.81 | -3.10 | -0.29 | -3.63 | -0.82 |
| 5 Year | 3.74 | 3.21 | -0.53 | 2.64 | -1.10 |
| 10 Year | - | - | - | - | - |
| Since Inception | -1.53 | -2.00 | -0.47 | -2.56 | -1.04 |

Translation (ENDE, 2020-08-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |
| 3 Jahre | -2.81 | -3.10 | -0.29 | -3.63 | -0.82 |
| 5 Jahre | 3.74 | 3.21 | -0.53 | 2.64 | -1.10 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | -1.53 | -2.00 | -0.47 | -2.56 | -1.04 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.25 | 1.04 | -0.20 | 1.00 | -0.25 |
| 3 Month | 5.95 | 5.95 | 0.00 | 5.80 | -0.14 |
| 1 Year | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |
| 2 Year | -9.98 | -10.25 | -0.26 | -11.23 | -1.25 |
| 3 Year | -8.19 | -9.02 | -0.83 | -10.50 | -2.31 |
| 5 Year | 20.15 | 17.11 | -3.04 | 13.94 | -6.21 |
| 10 Year | - | - | - | - | - |
| Since Inception | -12.77 | -16.39 | -3.62 | -20.59 | -7.83 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 1.25 | 1.04 | -0.20 | 1.00 | -0.25 |
| 3 Monate | 5.95 | 5.95 | 0.00 | 5.80 | -0.14 |
| 1 Jahr | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |
| 2 Jahre | -9.98 | -10.25 | -0.26 | -11.23 | -1.25 |
| 3 Jahre | -8.19 | -9.02 | -0.83 | -10.50 | -2.31 |
| 5 Jahre | 20.15 | 17.11 | -3.04 | 13.94 | -6.21 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | -12.77 | -16.39 | -3.62 | -20.59 | -7.83 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FORD OTOMOTIV SANAYI AS | 6.17 |
| LENOVO GROUP LTD | 3.52 |
| CHINA TELECOM CORP LTD-H | 3.19 |
| CITIC LTD | 3.00 |
| CHINA EVERBRIGHT INTL LTD | 2.90 |
| BEIJING ENTERPRISES WATER GR | 2.75 |
| ALDAR PROPERTIES PJSC | 2.68 |
| TERNIUM SA-SPONSORED ADR | 2.64 |
| GRUPO AEROPORT DEL PACIFIC-B | 2.45 |
| MOTOR OIL (HELLAS) SA | 2.36 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| FORD OTOMOTIV SANAYI AS | 6.17 |
| LENOVO GROUP LTD | 3.52 |
| CHINA TELECOM CORP LTD-H | 3.19 |
| CITIC LTD | 3.00 |
| CHINA EVERBRIGHT INTL LTD | 2.90 |
| BEIJING ENTERPRISES WATER GR | 2.75 |
| ALDAR PROPERTIES PJSC | 2.68 |
| TERNIUM SA-SPONSORED ADR | 2.64 |
| GRUPO AEROPORT DEL PACIFIC-B | 2.45 |
| MOTOR OIL (HELLAS) SA | 2.36 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 30.90 |
| Industrials | 11.21 |
| Real Estate | 10.06 |
| Information Technology | 9.81 |
| Communication Services | 8.43 |
| Consumer Staples | 7.76 |
| Utilities | 7.74 |
| Consumer Discretionary | 6.17 |
| Materials | 5.14 |
| Energy | 2.80 |

Translation (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 30.90 |
| Industrieunternehmen | 11.21 |
| Immobilien | 10.06 |
| Informationstechnologie | 9.81 |
| Kommunikationsdienste | 8.43 |
| Basiskonsumgüter | 7.76 |
| Versorgungsunternehmen | 7.74 |
| Nicht-Basiskonsumgüter | 6.17 |
| Material | 5.14 |
| Energie | 2.80 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 28.10 | Mexico | 5.94 | Qatar | 3.69 |
| Korea | 15.71 | Thailand | 5.69 | Indonesia | 1.42 |
| South Africa | 9.41 | UAE | 5.47 | Malaysia | 0.98 |
| Turkey | 7.67 | Saudi Arabia | 3.86 | Poland | 0.44 |
| Taiwan | 7.34 | Greece | 3.79 | Other | 0.51 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| China | 28.10 | Mexiko | 5.94 | Qatar | 3.69 |
| Korea | 15.71 | Thailand | 5.69 | Indonesien | 1.42 |
| Südafrika | 9.41 | VAE | 5.47 | Malysia | 0.98 |
| Türkei | 7.67 | Saudi-Arabien | 3.86 | Polen | 0.44 |
| Taiwan | 7.34 | Griechenland | 3.79 | Andere | 0.51 |
## Climate Profile
Carbon Intensity (Direct + Indirect)
400
300
200
100
Weighted Average Carbon Intensity (Direct + Indirect)
210
180
1T0
120
90
60
30
0		Jan 2O22
Fund
Mar
May
Jul
Sep
Nov
Jan
Mar
May
Jul
Sep
Nov 2O23
0		Jan 2O22
Fund
Mar
May
Jul
Sep
Nov
Jan
Mar
May
Jul
Sep
Nov 2O23
Scope 1 + 2 Carbon Emissions
4000000
3000000
2000000
1000000

Translation (ENDE, 2023-12-31):
## Klimaprofil
CO2-Intensität (Direkt + Indirekt)
400
300
200
100
Gewichtete durchschnittliche CO2-Intensität (Direkt + Indirekt)
21O
18O
1TO
12O
9O
6O
3O
0		Jan 2O22
Fonds
Mrz
Mai
Jul
Sep
Nov
Jan
Mrz
Mai
Jul
Sep
Nov 2O23
O		Jan 2O22
Fonds
Mrz
Mai
Jul
Sep
Nov
Jan
Mrz
Mai
Jul
Sep
Nov 2O23
Kategorien 1 + 2 Kohlenstoffemissionen
4000000
3000000
2000000
1000000
| ISIN  IE00BYTRRH56	 Index Description |
| --- |
| The MSCI World Utilities Index measures the performance of global Fund Objective	 equities that are classified as falling within the utilities sector, as |
| The investment objective of the Fund is to track the performance of	per the Global Industry Classification Standard (GICS). companies in the Utilities sector, across developed markets globally. |

Translation (ENDE, 2020-09-30):
| ISIN  IE00BYTRRH56	 Indexbeschreibung |
| --- |
| Der MSCI World Utilities Index misst die Wertentwicklung globaler Anlageziel des Fonds	 Aktien, die gemäß dem Global Industry Classification Standard |
| Das Ziel des Fonds ist die Nachbildung der Performance von	(GICS) dem Versorgungssektor zugerechnet werden. Unternehmen des Versorgersektors in Industrieländern weltweit. Der Fonds versucht, die Wertentwicklung des MSCI World Utilities	 Index Ticker  NDWUUTI Index (der „Index“) möglichst genau abzubilden. Index-klassifizierung  Nettogesamtertrag |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.54 | -0.51 | 0.02 | -0.53 | 0.00 |
| 3 Month | 4.74 | 4.84 | 0.10 | 4.76 | 0.02 |
| 1 Year | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |
| 2 Year | 18.01 | 18.98 | 0.97 | 18.27 | 0.26 |
| 3 Year | 19.26 | 20.82 | 1.56 | 19.74 | 0.48 |
| 5 Year | 46.17 | 48.43 | 2.26 | 46.14 | -0.03 |
| 10 Year | 75.45 | 73.87 | -1.58 | 68.01 | -7.44 |
| Since Inception | 118.75 | 118.52 | -0.23 | 109.93 | -8.82 |

Translation (ENDE, 2020-09-30):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.54 | -0.51 | 0.02 | -0.53 | 0.00 |
| 3 Monate | 4.74 | 4.84 | 0.10 | 4.76 | 0.02 |
| 1 Jahr | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |
| 2 Jahre | 18.01 | 18.98 | 0.97 | 18.27 | 0.26 |
| 3 Jahre | 19.26 | 20.82 | 1.56 | 19.74 | 0.48 |
| 5 Jahre | 46.17 | 48.43 | 2.26 | 46.14 | -0.03 |
| 10 Jahre | 75.45 | 73.87 | -1.58 | 68.01 | -7.44 |
| Seit Auflage | 118.75 | 118.52 | -0.23 | 109.93 | -8.82 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -4.13 | -3.80 | 0.33 | -4.01 | 0.11 |
| 2019 | 22.53 | 23.01 | 0.48 | 22.64 | 0.12 |
| 2018 | 1.97 | 2.40 | 0.43 | 2.09 | 0.12 |
| 2017 | 13.66 | 14.23 | 0.57 | 13.89 | 0.23 |
| 2016 | 5.96 | 6.13 | 0.17 | 5.78 | -0.18 |
| 2015 | -6.61 | -7.31 | -0.71 | -7.67 | -1.06 |

Translation (ENDE, 2020-09-30):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -4.13 | -3.80 | 0.33 | -4.01 | 0.11 |
| 2019 | 22.53 | 23.01 | 0.48 | 22.64 | 0.12 |
| 2018 | 1.97 | 2.40 | 0.43 | 2.09 | 0.12 |
| 2017 | 13.66 | 14.23 | 0.57 | 13.89 | 0.23 |
| 2016 | 5.96 | 6.13 | 0.17 | 5.78 | -0.18 |
| 2015 | -6.61 | -7.31 | -0.71 | -7.67 | -1.06 |
| Top 10 Holdings | Weight % |
| --- | --- |
| NEXTERA ENERGY INC | 9.32 |
| IBERDROLA SA | 5.00 |
| ENEL SPA | 4.83 |
| DOMINION ENERGY INC | 4.51 |
| DUKE ENERGY CORP | 4.46 |
| SOUTHERN CO/THE | 3.92 |
| NATIONAL GRID PLC | 2.75 |
| AMERICAN ELECTRIC POWER | 2.74 |
| XCEL ENERGY INC | 2.48 |
| EXELON CORP | 2.40 |

Translation (ENDE, 2020-09-30):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| NEXTERA ENERGY INC | 9.32 |
| IBERDROLA SA | 5.00 |
| ENEL SPA | 4.83 |
| DOMINION ENERGY INC | 4.51 |
| DUKE ENERGY CORP | 4.46 |
| SOUTHERN CO/THE | 3.92 |
| NATIONAL GRID PLC | 2.75 |
| AMERICAN ELECTRIC POWER | 2.74 |
| XCEL ENERGY INC | 2.48 |
| EXELON CORP | 2.40 |