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Analysis
SPDR MSCI EMER CLIMA PARIS ALI UCITS ETF
MCPA
Euronext Milan
MCPA
Euronext Milan
MCPA
Euronext Milan
MCPA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.24 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
About SPDR MSCI EMER CLIMA PARIS ALI UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.23%
Home page
ssga.com
Inception date
Jul 18, 2022
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of emerging markets.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
97.80%
Finance
24.12%
Electronic Technology
21.90%
Technology Services
13.61%
Producer Manufacturing
6.96%
Consumer Non-Durables
5.06%
Transportation
4.59%
Retail Trade
4.43%
Health Technology
4.24%
Utilities
3.00%
Process Industries
2.76%
Communications
2.10%
Consumer Services
1.15%
Non-Energy Minerals
1.11%
Industrial Services
0.92%
Consumer Durables
0.79%
Health Services
0.68%
Commercial Services
0.33%
Miscellaneous
0.05%
Bonds, Cash & Other
2.20%
Cash
1.43%
UNIT
0.77%
Stock breakdown by region
6%
5%
4%
3%
6%
73%
Asia
73.61%
Latin America
6.95%
Middle East
6.12%
North America
5.75%
Europe
4.06%
Africa
3.51%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows