SPDR MSCI ACWI Climate Paris Aligned ETFSPDR MSCI ACWI Climate Paris Aligned ETFSPDR MSCI ACWI Climate Paris Aligned ETF

SPDR MSCI ACWI Climate Paris Aligned ETF

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Nyckeltal

Assets under management (AUM)
‪114.03 M‬USD
Fund flows (1Y)
‪−158.89 M‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.2%

Om SPDR MSCI ACWI Climate Paris Aligned ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
25 nov. 2014
Index tracked
MSCI ACWI Climate Paris Aligned Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.74%
Finans20.21%
Elektronisk teknik18.74%
Tekniska tjänster16.30%
Hälsoteknik10.96%
Producenttillverkning6.53%
Detaljhandel6.07%
Transporter2.81%
Verktyg2.57%
Kommersiella tjänster2.45%
Icke hållbara konsumentprodukter2.37%
Konsumentservice1.91%
Industriella tjänster1.77%
Konsumentvaror1.50%
Processindustrier1.45%
Icke-energimineraler1.26%
Hälsotjänster1.25%
Kommunikationer0.99%
Distributionstjänster0.58%
Diverse0.01%
Bonds, Cash & Other0.26%
Andelsfond0.14%
Likvida medel0.08%
UNIT0.03%
Diverse0.00%
Stock breakdown by region
1%0.5%67%15%0.3%1%12%
Nordamerika67.54%
Europa15.93%
Asien12.95%
Oceanien1.58%
Mellanöstern1.22%
Latinamerika0.48%
Afrika0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows