SPDR MSCI WORLD CLIMATE PARIS UCITS ETFSPDR MSCI WORLD CLIMATE PARIS UCITS ETFSPDR MSCI WORLD CLIMATE PARIS UCITS ETF

SPDR MSCI WORLD CLIMATE PARIS UCITS ETF

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Key stats


Assets under management (AUM)
‪5.13 M‬EUR
Fund flows (1Y)
‪−2.00 M‬EUR
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
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.

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

What's in the fund


As of December 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.69%
Finance21.41%
Technology Services18.38%
Electronic Technology17.62%
Health Technology10.27%
Producer Manufacturing6.38%
Retail Trade5.83%
Commercial Services2.61%
Consumer Durables2.59%
Industrial Services2.11%
Utilities2.02%
Consumer Services1.97%
Transportation1.97%
Consumer Non-Durables1.63%
Process Industries1.61%
Health Services1.12%
Communications0.87%
Non-Energy Minerals0.82%
Distribution Services0.48%
Bonds, Cash & Other0.31%
UNIT0.18%
Cash0.13%
Stock breakdown by region
1%77%15%0%5%
North America77.68%
Europe15.92%
Asia5.09%
Oceania1.29%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows