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Analysis
SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF
SAPA
Euronext
SAPA
Euronext
SAPA
Euronext
SAPA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.83 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
ssga.com
Inception date
Apr 20, 2022
Index tracked
MSCI ACWI Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BYTH5370
The objective of the Fund is to track the equity market performance of developed and emerging markets
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks
99.63%
Finance
21.43%
Electronic Technology
18.11%
Technology Services
16.71%
Health Technology
10.11%
Retail Trade
6.50%
Producer Manufacturing
5.83%
Transportation
2.75%
Commercial Services
2.58%
Utilities
2.34%
Consumer Services
2.09%
Consumer Durables
2.01%
Industrial Services
1.76%
Consumer Non-Durables
1.72%
Process Industries
1.44%
Health Services
1.28%
Non-Energy Minerals
1.23%
Communications
1.06%
Distribution Services
0.65%
Miscellaneous
0.02%
Bonds, Cash & Other
0.37%
Cash
0.34%
UNIT
0.04%
Stock breakdown by region
1%
0.4%
69%
14%
0.3%
1%
12%
North America
69.73%
Europe
14.15%
Asia
12.69%
Oceania
1.49%
Middle East
1.20%
Latin America
0.41%
Africa
0.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows