Key stats
About SPDR MSCI EMER CLIMA PARIS ALI UCITS ETF
Home page
Inception date
Jul 18, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.62%
Finance25.82%
Electronic Technology20.42%
Technology Services13.40%
Producer Manufacturing6.55%
Consumer Non-Durables5.52%
Retail Trade5.19%
Transportation4.53%
Health Technology4.31%
Utilities2.98%
Communications2.46%
Process Industries2.26%
Non-Energy Minerals1.37%
Consumer Services1.30%
Consumer Durables0.87%
Health Services0.57%
Industrial Services0.56%
Commercial Services0.44%
Miscellaneous0.05%
Bonds, Cash & Other1.38%
UNIT0.82%
Cash0.38%
Miscellaneous0.19%
Stock breakdown by region
Asia72.30%
Latin America7.53%
Middle East6.55%
Europe6.48%
North America4.53%
Africa2.62%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
10.36%
7
Tencent Holdings Ltd.700
5.84%
9
Alibaba Group Holding Limited9988
2.49%
2
MediaTek Inc2454
1.92%
B
Bharat Electronics LimitedBEL
1.70%
1
BYD Company Limited Class H1211
1.64%
I
Infosys LimitedINFY
1.56%
1
Al Rajhi Bank1120
1.41%
G
Grupo Aeroportuario del Pacifico SAB de CV Class BGAP/B
1.41%
3
Meituan Class B3690
1.37%
Top 10 weight29.70%
342 total holdings