İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US78463X1946
NZAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
45,05 USD
Hisse başına net varlık değeri | 23.07.2026
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
189,21 milyon USD
Fonun toplam varlıkları | 23.07.2026
189,21 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 23.07.2026, NASDAQ

  • YTD
    5,65 %
  • 1M
    1,47 %
  • 3M
    5,38 %
  • 6M
    9,77 %
  • 1Y
    22,11 %
  • 3Y
    64,81 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (NZAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 22.07.2026

Menkul kıymet Değer
NVIDIA CORP 6,1%
APPLE INC 5,27%
MICROSOFT CORP 3,09%
AMAZON.COM INC 2,43%
ALPHABET INC CL C 2,33%
BROADCOM INC 1,96%
TAIWAN SEMICONDUCTOR MANUFAC 1,86%
TESLA INC 1,6%
ALPHABET INC CL A 1,53%
META PLATFORMS INC CLASS A 1,49%
ADVANCED MICRO DEVICES 1,37%
JPMORGAN CHASE + CO 1,25%
DIGITAL REALTY TRUST INC 1,2%
ELI LILLY + CO 1,17%
EQUINIX INC 0,98%
MARVELL TECHNOLOGY INC 0,97%
JOHNSON + JOHNSON 0,83%
MICRON TECHNOLOGY INC 0,75%
ANALOG DEVICES INC 0,71%
SCHNEIDER ELECTRIC SE 0,7%
VISA INC CLASS A SHARES 0,7%
ROYAL BANK OF CANADA 0,69%
ASML HOLDING NV 0,68%
CISCO SYSTEMS INC 0,64%
EDISON INTERNATIONAL 0,61%
INTEL CORP 0,6%
FERROVIAL NV 0,6%
SHERWIN WILLIAMS CO/THE 0,58%
XYLEM INC 0,55%
MASTERCARD INC A 0,54%
SK HYNIX INC 0,53%
SSI US GOV MONEY MARKET CLASS 0,53%
MERCK + CO. INC. 0,51%
NOVARTIS AG REG 0,5%
INTL BUSINESS MACHINES CORP 0,49%
BANK OF AMERICA CORP 0,47%
ABB LTD REG 0,44%
SAP SE 0,43%
TRANSURBAN GROUP 0,43%
ABBVIE INC 0,42%
EAST JAPAN RAILWAY CO 0,42%
KLA CORP 0,42%
TENCENT HOLDINGS LTD 0,41%
DELTA ELECTRONICS INC 0,39%
WHEATON PRECIOUS METALS CORP 0,39%
TJX COMPANIES INC 0,38%
FIRST SOLAR INC 0,38%
LAM RESEARCH CORP 0,38%
AMERICAN EXPRESS CO 0,36%
MORGAN STANLEY 0,35%
SK SQUARE CO LTD 0,35%
CENTRAL JAPAN RAILWAY CO 0,34%
ROCHE HOLDING AG 0,34%
NETFLIX INC 0,33%
ORACLE CORP 0,33%
VESTAS WIND SYSTEMS A/S 0,33%
HOME DEPOT INC 0,33%
QUANTA SERVICES INC 0,33%
TORONTO DOMINION BANK 0,33%
TEXAS INSTRUMENTS INC 0,33%
TERNA RETE ELETTRICA NAZIONA 0,33%
ROYALTY PHARMA PLC CL A 0,33%
NORDEA BANK ABP 0,32%
ASTRAZENECA PLC 0,31%
SAMSUNG ELECTRONICS CO LTD 0,31%
SERVICENOW INC 0,31%
AMERICAN WATER WORKS CO INC 0,31%
F5 INC 0,3%
SEGRO PLC 0,29%
EXELON CORP 0,29%
SCENTRE GROUP 0,28%
UNITEDHEALTH GROUP INC 0,28%
SALESFORCE INC 0,28%
HYDRO ONE LTD 0,27%
UNITED UTILITIES GROUP PLC 0,27%
RIVIAN AUTOMOTIVE INC A 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
S+P GLOBAL INC 0,27%
MCDONALD S CORP 0,26%
AENA SME SA 0,26%
PALANTIR TECHNOLOGIES INC A 0,26%
SWISS PRIME SITE REG 0,26%
AFLAC INC 0,26%
UNIBAIL RODAMCO WESTFIELD 0,25%
ENLIGHT RENEWABLE ENERGY LTD 0,25%
WELLS FARGO + CO 0,24%
POWER CORP OF CANADA 0,24%
3I GROUP PLC 0,24%
QUALCOMM INC 0,23%
AVALONBAY COMMUNITIES INC 0,23%
GREAT WEST LIFECO INC 0,23%
CHUBB LTD 0,23%
CAPITALAND INTEGRATED COMMER 0,23%
PROLOGIS INC 0,23%
DOLLARAMA INC 0,23%
BLACKROCK INC 0,23%
WELLTOWER INC 0,22%
AMGEN INC 0,22%
SEVERN TRENT PLC 0,22%
BANK OF NEW YORK MELLON CORP 0,22%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için