SPDR MSCI ACWI CLIMA PARIS ALI UCITS ETFSPDR MSCI ACWI CLIMA PARIS ALI UCITS ETFSPDR MSCI ACWI CLIMA PARIS ALI UCITS ETF

SPDR MSCI ACWI CLIMA PARIS ALI UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪4.20 M‬EUR
Fund flows (1Y)
‪−3.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR MSCI ACWI CLIMA PARIS ALI UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Apr 20, 2022
Index tracked
MSCI ACWI Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BYTH5370
The objective of the Fund is to track the equity market performance of developed and emerging markets

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 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.53%
Finance19.75%
Technology Services16.89%
Electronic Technology16.65%
Health Technology10.90%
Producer Manufacturing8.08%
Retail Trade6.21%
Transportation2.96%
Commercial Services2.68%
Consumer Non-Durables2.24%
Utilities2.22%
Consumer Services1.94%
Industrial Services1.72%
Process Industries1.69%
Non-Energy Minerals1.54%
Consumer Durables1.40%
Health Services1.35%
Communications0.63%
Distribution Services0.63%
Miscellaneous0.02%
Bonds, Cash & Other0.47%
Cash0.43%
UNIT0.03%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
1%0.6%66%16%0.3%1%13%
North America66.65%
Europe16.54%
Asia13.09%
Oceania1.56%
Middle East1.30%
Latin America0.61%
Africa0.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows