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SPDR MSCI USA CLIMATE PARIS UCITS ETF
UCPA
Euronext Milan
UCPA
Euronext Milan
UCPA
Euronext Milan
UCPA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.34 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About SPDR MSCI USA CLIMATE PARIS UCITS ETF
Issuer
State Street Corp.
Brand
State Street
Expense ratio
0.12%
Home page
ssga.com
Inception date
Mar 4, 2022
Index tracked
MSCI USA Climate Paris Aligned Index
Management style
Passive
ISIN
IE00BYTH5719
Functions as an open-end investment fund
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
99.77%
Electronic Technology
22.31%
Technology Services
21.88%
Finance
16.24%
Health Technology
10.48%
Retail Trade
5.92%
Commercial Services
4.64%
Producer Manufacturing
3.87%
Consumer Durables
3.29%
Consumer Services
3.14%
Utilities
1.82%
Process Industries
1.78%
Health Services
1.56%
Consumer Non-Durables
0.96%
Industrial Services
0.65%
Transportation
0.61%
Distribution Services
0.31%
Communications
0.17%
Non-Energy Minerals
0.13%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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