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

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF

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Key stats


Assets under management (AUM)
‪5.02 M‬EUR
Fund flows (1Y)
‪−2.00 M‬EUR
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
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.

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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.68%
Finance21.03%
Technology Services18.71%
Electronic Technology17.98%
Health Technology10.11%
Producer Manufacturing6.20%
Retail Trade5.81%
Consumer Durables2.91%
Commercial Services2.67%
Industrial Services2.10%
Utilities1.96%
Consumer Services1.94%
Transportation1.92%
Consumer Non-Durables1.68%
Process Industries1.55%
Health Services1.04%
Communications0.85%
Non-Energy Minerals0.76%
Distribution Services0.47%
Bonds, Cash & Other0.32%
UNIT0.17%
Cash0.14%
Stock breakdown by region
1%78%15%0%4%
North America78.10%
Europe15.63%
Asia4.97%
Oceania1.27%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows