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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
45,62 USD
Hisse başına net varlık değeri | 21.07.2026
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
191,61 milyon USD
Fonun toplam varlıkları | 21.07.2026
191,61 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
Hayır
UCITS

Getiri on 21.07.2026, 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

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Kotasyonlar (NZAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 21.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,96%
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MICROSOFT CORP 3,15%
AMAZON.COM INC 2,45%
ALPHABET INC CL C 2,35%
BROADCOM INC 1,9%
TAIWAN SEMICONDUCTOR MANUFAC 1,86%
TESLA INC 1,61%
ALPHABET INC CL A 1,55%
META PLATFORMS INC CLASS A 1,53%
ADVANCED MICRO DEVICES 1,35%
JPMORGAN CHASE + CO 1,24%
DIGITAL REALTY TRUST INC 1,2%
ELI LILLY + CO 1,18%
EQUINIX INC 0,98%
MARVELL TECHNOLOGY INC 0,96%
JOHNSON + JOHNSON 0,82%
MICRON TECHNOLOGY INC 0,76%
ANALOG DEVICES INC 0,7%
VISA INC CLASS A SHARES 0,7%
SCHNEIDER ELECTRIC SE 0,7%
ROYAL BANK OF CANADA 0,69%
ASML HOLDING NV 0,68%
CISCO SYSTEMS INC 0,64%
INTEL CORP 0,62%
FERROVIAL NV 0,59%
EDISON INTERNATIONAL 0,59%
SHERWIN WILLIAMS CO/THE 0,57%
XYLEM INC 0,56%
MASTERCARD INC A 0,55%
SK HYNIX INC 0,53%
SSI US GOV MONEY MARKET CLASS 0,52%
MERCK + CO. INC. 0,5%
NOVARTIS AG REG 0,5%
INTL BUSINESS MACHINES CORP 0,5%
BANK OF AMERICA CORP 0,47%
SAP SE 0,45%
ABB LTD REG 0,44%
TENCENT HOLDINGS LTD 0,44%
TRANSURBAN GROUP 0,43%
ABBVIE INC 0,43%
KLA CORP 0,42%
EAST JAPAN RAILWAY CO 0,42%
WHEATON PRECIOUS METALS CORP 0,39%
DELTA ELECTRONICS INC 0,38%
TJX COMPANIES INC 0,38%
LAM RESEARCH CORP 0,38%
FIRST SOLAR INC 0,38%
AMERICAN EXPRESS CO 0,36%
SK SQUARE CO LTD 0,36%
MORGAN STANLEY 0,35%
CENTRAL JAPAN RAILWAY CO 0,35%
ROCHE HOLDING AG 0,34%
VESTAS WIND SYSTEMS A/S 0,34%
ORACLE CORP 0,33%
NETFLIX INC 0,33%
HOME DEPOT INC 0,33%
QUANTA SERVICES INC 0,33%
TORONTO DOMINION BANK 0,33%
SERVICENOW INC 0,33%
TEXAS INSTRUMENTS INC 0,32%
ROYALTY PHARMA PLC CL A 0,32%
TERNA RETE ELETTRICA NAZIONA 0,32%
NORDEA BANK ABP 0,31%
SAMSUNG ELECTRONICS CO LTD 0,31%
ASTRAZENECA PLC 0,31%
F5 INC 0,3%
AMERICAN WATER WORKS CO INC 0,3%
SALESFORCE INC 0,29%
SCENTRE GROUP 0,28%
EXELON CORP 0,28%
UNITEDHEALTH GROUP INC 0,28%
SEGRO PLC 0,28%
RIVIAN AUTOMOTIVE INC A 0,28%
PALANTIR TECHNOLOGIES INC A 0,27%
HYDRO ONE LTD 0,27%
S+P GLOBAL INC 0,27%
UNITED UTILITIES GROUP PLC 0,26%
THERMO FISHER SCIENTIFIC INC 0,26%
MCDONALD S CORP 0,26%
AENA SME SA 0,26%
SWISS PRIME SITE REG 0,26%
AFLAC INC 0,26%
UNIBAIL RODAMCO WESTFIELD 0,25%
WELLS FARGO + CO 0,24%
ENLIGHT RENEWABLE ENERGY LTD 0,24%
CHUBB LTD 0,24%
POWER CORP OF CANADA 0,24%
PROLOGIS INC 0,24%
AVALONBAY COMMUNITIES INC 0,23%
GREAT WEST LIFECO INC 0,23%
QUALCOMM INC 0,23%
DOLLARAMA INC 0,23%
3I GROUP PLC 0,23%
CAPITALAND INTEGRATED COMMER 0,23%
WELLTOWER INC 0,22%
BLACKROCK INC 0,22%
AMGEN INC 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
BRISTOL MYERS SQUIBB CO 0,21%
Other - %

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