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

SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪4.37 M‬EUR
Fund flows (1Y)
‪−26.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

Om SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
4 mars 2022
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5594

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.82%
Finans19.42%
Elektronisk teknik17.30%
Tekniska tjänster17.30%
Hälsoteknik11.83%
Producenttillverkning7.81%
Detaljhandel6.09%
Transporter2.52%
Kommersiella tjänster2.50%
Verktyg2.28%
Industriella tjänster2.12%
Icke hållbara konsumentprodukter1.98%
Konsumentservice1.87%
Konsumentvaror1.70%
Icke-energimineraler1.50%
Hälsotjänster1.31%
Processindustrier1.15%
Distributionstjänster0.63%
Kommunikationer0.49%
Bonds, Cash & Other0.18%
Likvida medel0.17%
Rights & Warrants0.01%
Stock breakdown by region
1%73%18%6%
Nordamerika73.54%
Europa18.68%
Asien6.28%
Oceanien1.50%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows