SPDR MSCI EUROPE CLIMATE PARIS UCITS ETFSPDR MSCI EUROPE CLIMATE PARIS UCITS ETFSPDR MSCI EUROPE CLIMATE PARIS UCITS ETF

SPDR MSCI EUROPE CLIMATE PARIS UCITS ETF

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Key stats


Assets under management (AUM)
‪1.24 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks99.57%
Finance25.48%
Health Technology16.40%
Producer Manufacturing11.29%
Consumer Non-Durables9.56%
Electronic Technology6.46%
Technology Services6.23%
Industrial Services4.17%
Utilities3.60%
Process Industries3.36%
Consumer Durables2.48%
Retail Trade2.29%
Commercial Services2.16%
Communications1.79%
Transportation1.41%
Distribution Services1.15%
Consumer Services1.12%
Non-Energy Minerals0.64%
Bonds, Cash & Other0.43%
Cash0.39%
UNIT0.04%
Stock breakdown by region
0.3%99%
Europe99.75%
North America0.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows