SSGA SPDR ETFS EUROPE II PLC MSCI WLD CLIMATE PARIS ALIGNED UCITS ETFSSGA SPDR ETFS EUROPE II PLC MSCI WLD CLIMATE PARIS ALIGNED UCITS ETFSSGA SPDR ETFS EUROPE II PLC MSCI WLD CLIMATE PARIS ALIGNED UCITS ETF

SSGA SPDR ETFS EUROPE II PLC MSCI WLD CLIMATE PARIS ALIGNED UCITS ETF

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Key stats


Assets under management (AUM)
‪4.28 M‬GBP
Fund flows (1Y)
‪−1.73 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About SSGA SPDR ETFS EUROPE II PLC MSCI WLD 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 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.69%
Finance21.01%
Technology Services18.72%
Electronic Technology17.85%
Health Technology10.12%
Producer Manufacturing6.22%
Retail Trade5.82%
Consumer Durables3.10%
Commercial Services2.65%
Industrial Services2.09%
Utilities1.95%
Consumer Services1.93%
Transportation1.91%
Consumer Non-Durables1.67%
Process Industries1.57%
Health Services1.00%
Communications0.85%
Non-Energy Minerals0.77%
Distribution Services0.47%
Bonds, Cash & Other0.31%
UNIT0.17%
Cash0.14%
Stock breakdown by region
1%78%15%0%4%
North America78.18%
Europe15.57%
Asia4.97%
Oceania1.26%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows