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)
‪4.37 M‬EUR
Fund flows (1Y)
‪−26.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.82%
Finance19.42%
Electronic Technology17.30%
Technology Services17.30%
Health Technology11.83%
Producer Manufacturing7.81%
Retail Trade6.09%
Transportation2.52%
Commercial Services2.50%
Utilities2.28%
Industrial Services2.12%
Consumer Non-Durables1.98%
Consumer Services1.87%
Consumer Durables1.70%
Non-Energy Minerals1.50%
Health Services1.31%
Process Industries1.15%
Distribution Services0.63%
Communications0.49%
Bonds, Cash & Other0.18%
Cash0.17%
Rights & Warrants0.01%
Stock breakdown by region
1%73%18%6%
North America73.54%
Europe18.68%
Asia6.28%
Oceania1.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows