SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETFSPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETFSPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF

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Key stats


Assets under management (AUM)
‪4.83 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.63%
Finance21.43%
Electronic Technology18.11%
Technology Services16.71%
Health Technology10.11%
Retail Trade6.50%
Producer Manufacturing5.83%
Transportation2.75%
Commercial Services2.58%
Utilities2.34%
Consumer Services2.09%
Consumer Durables2.01%
Industrial Services1.76%
Consumer Non-Durables1.72%
Process Industries1.44%
Health Services1.28%
Non-Energy Minerals1.23%
Communications1.06%
Distribution Services0.65%
Miscellaneous0.02%
Bonds, Cash & Other0.37%
Cash0.34%
UNIT0.04%
Stock breakdown by region
1%0.4%69%14%0.3%1%12%
North America69.73%
Europe14.15%
Asia12.69%
Oceania1.49%
Middle East1.20%
Latin America0.41%
Africa0.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows