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Analysis
SPDR MSCI EUROPE CLIMATE PARIS UCITS ETF
ECPA
Euronext Milan
ECPA
Euronext Milan
ECPA
Euronext Milan
ECPA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.24 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About SPDR MSCI EUROPE CLIMATE PARIS UCITS ETF
Issuer
State Street Corp.
Brand
State Street
Expense ratio
0.15%
Home page
ssga.com
Inception date
Mar 4, 2022
Index tracked
MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5487
The investment objective of the Fund is to track the performance of European large and midsized companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks
99.57%
Finance
25.48%
Health Technology
16.40%
Producer Manufacturing
11.29%
Consumer Non-Durables
9.56%
Electronic Technology
6.46%
Technology Services
6.23%
Industrial Services
4.17%
Utilities
3.60%
Process Industries
3.36%
Consumer Durables
2.48%
Retail Trade
2.29%
Commercial Services
2.16%
Communications
1.79%
Transportation
1.41%
Distribution Services
1.15%
Consumer Services
1.12%
Non-Energy Minerals
0.64%
Bonds, Cash & Other
0.43%
Cash
0.39%
UNIT
0.04%
Stock breakdown by region
0.3%
99%
Europe
99.75%
North America
0.25%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows