State Street Climate Transition World Equity Beta Fund I

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Reference Data

ISIN	LU2199568788
Valor Number
Bloomberg Global ID
Fund Name	State Street Climate Transition World Equity Beta Fund I
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Fund is to generate capital growth over the long term through investment in global equity securities. The investment policy of the Fund is to invest in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change while screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	15.03 USD	30.10.2025
Previous Price *	15.17 USD	29.10.2025
52 Week High *	15.19 USD	28.10.2025
52 Week Low *	11.11 USD	08.04.2025
NAV *	15.03 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	967,972,972
Unit/Share Assets ***	4,754,020
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.55%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+4.68%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.13%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+7.33%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+20.57%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+19.29%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+61.85%	31.10.2023 - 30.10.2025 31.10.2023 30.10.2025
3 years	+70.11%	06.01.2023 - 30.10.2025 06.01.2023 30.10.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	6.80%
Apple Inc	4.63%
Microsoft Corp	4.52%
Amazon.com Inc	2.64%
Tesla Inc	2.14%
Alphabet Inc Class C	2.11%
Meta Platforms Inc Class A	1.91%
Alphabet Inc Class A	1.76%
Schneider Electric SE	1.67%
Broadcom Inc	1.56%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.39%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.39%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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