Key stats
About SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF
Home page
Inception date
Jul 18, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of 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
Stocks98.85%
Finance24.48%
Electronic Technology23.10%
Technology Services13.47%
Producer Manufacturing6.46%
Retail Trade5.32%
Consumer Non-Durables4.68%
Transportation4.49%
Health Technology4.08%
Utilities2.89%
Process Industries2.33%
Communications2.23%
Consumer Services1.23%
Non-Energy Minerals1.22%
Industrial Services0.96%
Consumer Durables0.82%
Health Services0.57%
Commercial Services0.47%
Miscellaneous0.05%
Bonds, Cash & Other1.15%
UNIT0.73%
Cash0.42%
Stock breakdown by region
Asia72.89%
Latin America6.72%
Middle East6.29%
North America6.14%
Europe4.61%
Africa3.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history