(SPF6) SPDR MSCI Japan Climate - Ratings and Ratios
Japanese Stocks, Large Cap, Equity Funds
Description: SPF6 SPDR MSCI Japan Climate
The SPDR MSCI Japan Climate Paris Aligned UCITS ETF (XETRA:SPF6) is a Japan Large-Cap Blend Equity ETF listed on the XETRA exchange in Germany. It tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to Japanese equities while aligning with climate and Paris Agreement goals.
From a technical standpoint, the ETF is currently trading at €7.96, with short-term moving averages (SMA20 and SMA50) indicating a relatively stable price around €7.95-7.97. However, the long-term SMA200 at €8.10 suggests a potential resistance level. The Average True Range (ATR) of 0.08 (€0.95% of the current price) indicates moderate volatility. The 52-week high and low prices are €8.53 and €7.03, respectively, showing a significant range.
Key Performance Indicators (KPIs) to monitor for this ETF include its tracking error relative to the Morningstar Japan TME NR JPY index, expense ratio, and the percentage of assets aligned with the Paris Agreement. Additionally, investors should consider the ETFs dividend yield, which is not explicitly stated but can be inferred from the underlying indexs dividend yield. The AUM of €583.83M indicates a moderate level of liquidity.
To further evaluate this ETF, one could analyze its sector allocation, top holdings, and the carbon footprint of its underlying assets. The climate-aligned aspect of the ETF is a significant selling point, and investors may want to assess the ETFs ESG (Environmental, Social, and Governance) ratings and compare them to other similar ETFs. By doing so, investors can make a more informed decision about whether this ETF aligns with their investment objectives and values.
Additional Sources for SPF6 ETF
SPF6 ETF Overview
Market Cap in USD | 667m |
Category | Japan Large-Cap Blend Equity |
IPO / Inception | 2022-03-04 |
SPF6 ETF Ratings
Growth Rating | 9.93 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -23.1 |
Analysts | - |
Fair Price Momentum | 6.96 EUR |
Fair Price DCF | - |
SPF6 Dividends
Currently no dividends paidSPF6 Growth Ratios
Growth Correlation 3m | -35.4% |
Growth Correlation 12m | -51.2% |
Growth Correlation 5y | 72.4% |
CAGR 5y | 2.02% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 0.22 |
Alpha | -8.03 |
Beta | 0.706 |
Volatility | 18.65% |
Current Volume | 0.1k |
Average Volume 20d | 0.3k |
Stop Loss | 7.8 (-3.6%) |
As of July 31, 2025, the stock is trading at EUR 8.09 with a total of 81 shares traded.
Over the past week, the price has changed by -0.50%, over one month by +0.12%, over three months by +3.53% and over the past year by +0.87%.
Neither. Based on ValueRay´s Analyses, SPDR MSCI Japan Climate is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.93 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPF6 is around 6.96 EUR . This means that SPF6 is currently overvalued and has a potential downside of -13.97%.
SPDR MSCI Japan Climate has no consensus analysts rating.
According to our own proprietary Forecast Model, SPF6 SPDR MSCI Japan Climate will be worth about 8.2 in July 2026. The stock is currently trading at 8.09. This means that the stock has a potential upside of +0.74%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 8.2 | 0.7% |