SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETFSSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETFSSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF

SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.43 M‬GBP
Fund flows (1Y)
‪−3.17 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.23%
Home page
Inception date
18 juli 2022
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5263

Classification

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

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier98.49%
Elektronisk teknik24.17%
Finans22.64%
Tekniska tjänster11.86%
Producenttillverkning8.59%
Icke hållbara konsumentprodukter5.10%
Detaljhandel4.53%
Transporter4.10%
Processindustrier3.92%
Hälsoteknik3.78%
Verktyg2.69%
Kommunikationer1.93%
Icke-energimineraler1.17%
Konsumentservice1.14%
Industriella tjänster1.10%
Hälsotjänster0.70%
Konsumentvaror0.67%
Kommersiella tjänster0.36%
Diverse0.05%
Bonds, Cash & Other1.51%
UNIT0.84%
Likvida medel0.67%
Stock breakdown by region
7%5%4%3%6%73%
Asien73.96%
Latinamerika7.04%
Mellanöstern6.02%
Nordamerika5.57%
Europa4.25%
Afrika3.15%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows