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Analysis
SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
SWPA
Euronext
SWPA
Euronext
SWPA
Euronext
SWPA
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.02 M
EUR
Fund flows (1Y)
−2.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Mar 4, 2022
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5594
The objective of the Fund is to track the of large and mid-sized equities in developed markets globally.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks
99.68%
Finance
21.03%
Technology Services
18.71%
Electronic Technology
17.98%
Health Technology
10.11%
Producer Manufacturing
6.20%
Retail Trade
5.81%
Consumer Durables
2.91%
Commercial Services
2.67%
Industrial Services
2.10%
Utilities
1.96%
Consumer Services
1.94%
Transportation
1.92%
Consumer Non-Durables
1.68%
Process Industries
1.55%
Health Services
1.04%
Communications
0.85%
Non-Energy Minerals
0.76%
Distribution Services
0.47%
Bonds, Cash & Other
0.32%
UNIT
0.17%
Cash
0.14%
Stock breakdown by region
1%
78%
15%
0%
4%
North America
78.10%
Europe
15.63%
Asia
4.97%
Oceania
1.27%
Middle East
0.02%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows