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NZAC - SPDR MSCI ACWI Climate Paris Aligned ETF (USD) (US78463X1946)

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(%)
US78463X1946
NZAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
40,32 USD
Hisse başına net varlık değeri | 31.03.2026
25.11.2014
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
NZAC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI ACWI Climate Paris Aligned Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
165,3 milyon USD
Fonun toplam varlıkları | 31.03.2026
165,3 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NASDAQ

  • YTD
    -5,46 %
  • 1M
    -4,06 %
  • 3M
    -5,23 %
  • 6M
    -3,24 %
  • 1Y
    17,18 %
  • 3Y
    52,13 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NZAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI ACWI Climate Paris Aligned ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Climate Paris Aligned Index by investing in large and midcap securities across 23 Developed Markets and 27 Emerging Markets countries that are involved in a lower-carbon economy transition

NZAC profile

The SPDR MSCI ACWI Climate Paris Aligned ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.11.2014 with unique ISIN - US78463X1946. Main exchange is NASDAQ and ticker symbol is NZAC. The total expense ratio is 0.12%. The SPDR MSCI ACWI Climate Paris Aligned ETF (USD) pays dividends 2 time(s) per year.

Yapı NZAC on 31.03.2026

Menkul kıymet Değer
NVIDIA CORP 5,67%
APPLE INC 4,64%
MICROSOFT CORP 3,31%
AMAZON.COM INC 2,33%
ALPHABET INC CL C 2,2%
BROADCOM INC 1,73%
TESLA INC 1,59%
ALPHABET INC CL A 1,59%
TAIWAN SEMICONDUCTOR MANUFAC 1,57%
META PLATFORMS INC CLASS A 1,54%
DIGITAL REALTY TRUST INC 1,32%
JPMORGAN CHASE + CO 1,2%
EQUINIX INC 1,06%
SSI US GOV MONEY MARKET CLASS 1,04%
ELI LILLY + CO 1,04%
JOHNSON + JOHNSON 0,9%
FERROVIAL SE 0,71%
SCHNEIDER ELECTRIC SE 0,68%
VISA INC CLASS A SHARES 0,67%
ANALOG DEVICES INC 0,66%
SHERWIN WILLIAMS CO/THE 0,65%
INTL BUSINESS MACHINES CORP 0,65%
MARVELL TECHNOLOGY INC 0,61%
ROYAL BANK OF CANADA 0,61%
MASTERCARD INC A 0,57%
ADVANCED MICRO DEVICES 0,57%
EDISON INTERNATIONAL 0,56%
ASML HOLDING NV 0,55%
NOVARTIS AG REG 0,55%
MERCK + CO. INC. 0,54%
XYLEM INC 0,53%
NETFLIX INC 0,53%
TENCENT HOLDINGS LTD 0,51%
EAST JAPAN RAILWAY CO 0,5%
SAP SE 0,5%
CISCO SYSTEMS INC 0,5%
CENTRAL JAPAN RAILWAY CO 0,46%
TJX COMPANIES INC 0,45%
ORACLE CORP 0,44%
HOME DEPOT INC 0,43%
BANK OF AMERICA CORP 0,42%
WHEATON PRECIOUS METALS CORP 0,42%
ABBVIE INC 0,41%
VESTAS WIND SYSTEMS A/S 0,41%
ASTRAZENECA PLC 0,4%
ABB LTD REG 0,39%
ROCHE HOLDING AG 0,37%
TERNA RETE ELETTRICA NAZIONA 0,37%
SALESFORCE INC 0,36%
AMERICAN EXPRESS CO 0,35%
MCDONALD S CORP 0,35%
PALANTIR TECHNOLOGIES INC A 0,34%
DELTA ELECTRONICS INC 0,34%
EXELON CORP 0,34%
QUANTA SERVICES INC 0,33%
UNITEDHEALTH GROUP INC 0,32%
KLA CORP 0,32%
SWISS PRIME SITE REG 0,31%
HYDRO ONE LTD 0,31%
UNIBAIL RODAMCO WESTFIELD 0,31%
NORDEA BANK ABP 0,3%
INTEL CORP 0,3%
MORGAN STANLEY 0,3%
S+P GLOBAL INC 0,3%
SERVICENOW INC 0,29%
AGNICO EAGLE MINES LTD 0,29%
TORONTO DOMINION BANK 0,29%
MICRON TECHNOLOGY INC 0,28%
LAM RESEARCH CORP 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
FIRST SOLAR INC 0,28%
UNITED UTILITIES GROUP PLC 0,27%
AECOM 0,26%
AFLAC INC 0,25%
SEVERN TRENT PLC 0,25%
WELLS FARGO + CO 0,25%
SEGRO PLC 0,25%
3I GROUP PLC 0,25%
SWISSCOM AG REG 0,25%
CAPITALAND INTEGRATED COMMER 0,25%
CHUBB LTD 0,25%
INTUITIVE SURGICAL INC 0,25%
TEXAS INSTRUMENTS INC 0,24%
BRISTOL MYERS SQUIBB CO 0,24%
F5 INC 0,24%
DOLLARAMA INC 0,24%
AMGEN INC 0,24%
PROLOGIS INC 0,24%
SK SQUARE CO LTD 0,24%
BLACKROCK INC 0,23%
KINGSPAN GROUP PLC 0,23%
VERIZON COMMUNICATIONS INC 0,23%
AVALONBAY COMMUNITIES INC 0,23%
ASELSAN ELEKTRONIK SANAYI 0,22%
WALT DISNEY CO/THE 0,22%
FANUC CORP 0,22%
MOTOROLA SOLUTIONS INC 0,22%
APPLIED MATERIALS INC 0,22%
AT+T INC 0,22%
RIVIAN AUTOMOTIVE INC A 0,21%
Other - %

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