Key stats
About SPDR MSCI World Climate Paris Aligned UCITS ETF
Home page
Inception date
Mar 4, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5594
The objective of the Fund is to track the of large and mid-sized equities in developed markets globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.57%
Finance23.19%
Technology Services20.07%
Electronic Technology17.34%
Health Technology9.81%
Retail Trade5.58%
Producer Manufacturing5.45%
Consumer Durables2.24%
Utilities2.21%
Industrial Services2.15%
Consumer Services1.84%
Consumer Non-Durables1.73%
Transportation1.72%
Commercial Services1.61%
Process Industries1.47%
Communications1.00%
Non-Energy Minerals0.81%
Miscellaneous0.56%
Health Services0.49%
Distribution Services0.30%
Bonds, Cash & Other0.43%
UNIT0.32%
Cash0.11%
Stock breakdown by region
North America73.68%
Europe19.77%
Asia5.10%
Oceania1.15%
Latin America0.25%
Middle East0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCPA invests in stocks. The fund's major sectors are Finance, with 23.19% stocks, and Technology Services, with 20.07% of the basket. The assets are mostly located in the North America region.
WCPA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.47% and 5.11% of the portfolio correspondingly.
WCPA assets under management is 9.57 M EUR. It's risen 63.62% over the last month.
WCPA fund flows account for 7.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WCPA doesn't pay dividends to its holders.
WCPA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 4, 2022, and its management style is Passive.
WCPA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
WCPA follows the MSCI World Climate Paris Aligned Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCPA invests in stocks.
WCPA price has fallen by −1.27% over the last month, and its yearly performance shows a 4.57% increase. See more dynamics on WCPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.84% over the last month, have fallen by −1.84% over the last month, showed a 1.16% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.84% over the last month, have fallen by −1.84% over the last month, showed a 1.16% increase in three-month performance and has increased by 4.47% in a year.
WCPA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.