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Analysis
SPDR MSCI WORLD CLIMATE PARIS UCITS ETF
WCPA
Euronext Milan
WCPA
Euronext Milan
WCPA
Euronext Milan
WCPA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.13 M
EUR
Fund flows (1Y)
−2.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About SPDR MSCI WORLD CLIMATE PARIS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Mar 4, 2022
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5594
The objective of the Fund is to track the of large and mid-sized equities in developed markets globally.
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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 December 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks
99.69%
Finance
21.41%
Technology Services
18.38%
Electronic Technology
17.62%
Health Technology
10.27%
Producer Manufacturing
6.38%
Retail Trade
5.83%
Commercial Services
2.61%
Consumer Durables
2.59%
Industrial Services
2.11%
Utilities
2.02%
Consumer Services
1.97%
Transportation
1.97%
Consumer Non-Durables
1.63%
Process Industries
1.61%
Health Services
1.12%
Communications
0.87%
Non-Energy Minerals
0.82%
Distribution Services
0.48%
Bonds, Cash & Other
0.31%
UNIT
0.18%
Cash
0.13%
Stock breakdown by region
1%
77%
15%
0%
5%
North America
77.68%
Europe
15.92%
Asia
5.09%
Oceania
1.29%
Middle East
0.02%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows