Key stats
About SSGA SPDR ETFS EUROPE II PLC MSCI ACWI CLIMATE PARIS ALIGNED UCITS ET
Home page
Inception date
Apr 20, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5370
The objective of the Fund is to track the equity market performance of developed and emerging markets
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
Electronic Technology
Technology Services
Stocks99.39%
Finance22.17%
Electronic Technology17.87%
Technology Services17.81%
Health Technology9.59%
Producer Manufacturing6.26%
Retail Trade5.84%
Commercial Services2.77%
Consumer Durables2.48%
Transportation2.48%
Consumer Services1.92%
Utilities1.73%
Industrial Services1.71%
Consumer Non-Durables1.61%
Process Industries1.47%
Communications1.08%
Non-Energy Minerals1.05%
Health Services1.00%
Distribution Services0.44%
Miscellaneous0.13%
Bonds, Cash & Other0.61%
Cash0.37%
UNIT0.19%
Miscellaneous0.05%
Stock breakdown by region
North America67.45%
Europe17.28%
Asia12.03%
Oceania1.33%
Middle East1.09%
Latin America0.60%
Africa0.22%
Top 10 holdings
Dividends
Dividend payout history