SPDR MSCI EMER CLIMA PARIS ALI UCITS ETFSPDR MSCI EMER CLIMA PARIS ALI UCITS ETFSPDR MSCI EMER CLIMA PARIS ALI UCITS ETF

SPDR MSCI EMER CLIMA PARIS ALI UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪4.09 M‬EUR
Fund flows (1Y)
‪−3.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om SPDR MSCI EMER CLIMA PARIS ALI 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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier98.48%
Elektronisk teknik24.81%
Finans22.82%
Tekniska tjänster11.76%
Producenttillverkning8.54%
Icke hållbara konsumentprodukter4.92%
Detaljhandel4.47%
Transporter4.07%
Processindustrier3.78%
Hälsoteknik3.65%
Verktyg2.64%
Kommunikationer1.92%
Icke-energimineraler1.21%
Konsumentservice1.10%
Industriella tjänster1.08%
Hälsotjänster0.68%
Konsumentvaror0.64%
Kommersiella tjänster0.35%
Diverse0.05%
Bonds, Cash & Other1.52%
UNIT0.84%
Likvida medel0.68%
Stock breakdown by region
7%5%4%3%5%73%
Asien73.94%
Latinamerika7.01%
Mellanöstern5.96%
Nordamerika5.58%
Europa4.27%
Afrika3.24%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows