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

SPDR MSCI EMER CLIMA PARIS ALI UCITS ETF

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Key stats


Assets under management (AUM)
‪4.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About SPDR MSCI EMER CLIMA PARIS ALI UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.23%
Home page
Inception date
Jul 18, 2022
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of emerging markets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks97.80%
Finance24.12%
Electronic Technology21.90%
Technology Services13.61%
Producer Manufacturing6.96%
Consumer Non-Durables5.06%
Transportation4.59%
Retail Trade4.43%
Health Technology4.24%
Utilities3.00%
Process Industries2.76%
Communications2.10%
Consumer Services1.15%
Non-Energy Minerals1.11%
Industrial Services0.92%
Consumer Durables0.79%
Health Services0.68%
Commercial Services0.33%
Miscellaneous0.05%
Bonds, Cash & Other2.20%
Cash1.43%
UNIT0.77%
Stock breakdown by region
6%5%4%3%6%73%
Asia73.61%
Latin America6.95%
Middle East6.12%
North America5.75%
Europe4.06%
Africa3.51%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows