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

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(%)
US78463X1946
NZAC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
45,62 USD
valeur liquidative par action | 21/07/2026
25/11/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOJMS
CFI
NZAC
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI ACWI Climate Paris Aligned Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
191,61 mln USD
Actif total du fonds | 21/07/2026
191,61 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, NASDAQ

  • YTD
    5,65 %
  • 1M
    1,47 %
  • 3M
    5,38 %
  • 6M
    9,77 %
  • 1Y
    22,11 %
  • 3Y
    64,81 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure NZAC au 20/07/2026

Titre Valeur
NVIDIA CORP 5,89%
APPLE INC 5,33%
MICROSOFT CORP 3,21%
AMAZON.COM INC 2,5%
ALPHABET INC CL C 2,41%
BROADCOM INC 1,88%
TAIWAN SEMICONDUCTOR MANUFAC 1,82%
TESLA INC 1,59%
ALPHABET INC CL A 1,58%
META PLATFORMS INC CLASS A 1,55%
ADVANCED MICRO DEVICES 1,26%
JPMORGAN CHASE + CO 1,23%
DIGITAL REALTY TRUST INC 1,19%
ELI LILLY + CO 1,16%
EQUINIX INC 0,98%
MARVELL TECHNOLOGY INC 0,9%
JOHNSON + JOHNSON 0,82%
VISA INC CLASS A SHARES 0,72%
ROYAL BANK OF CANADA 0,69%
SCHNEIDER ELECTRIC SE 0,69%
ANALOG DEVICES INC 0,69%
MICRON TECHNOLOGY INC 0,68%
ASML HOLDING NV 0,66%
CISCO SYSTEMS INC 0,64%
FERROVIAL NV 0,6%
SHERWIN WILLIAMS CO/THE 0,59%
EDISON INTERNATIONAL 0,59%
XYLEM INC 0,58%
INTEL CORP 0,57%
MASTERCARD INC A 0,56%
SSI US GOV MONEY MARKET CLASS 0,53%
SK HYNIX INC 0,52%
INTL BUSINESS MACHINES CORP 0,51%
MERCK + CO. INC. 0,5%
NOVARTIS AG REG 0,49%
BANK OF AMERICA CORP 0,46%
SAP SE 0,46%
TENCENT HOLDINGS LTD 0,45%
TRANSURBAN GROUP 0,44%
ABB LTD REG 0,43%
ABBVIE INC 0,43%
EAST JAPAN RAILWAY CO 0,43%
KLA CORP 0,41%
TJX COMPANIES INC 0,39%
FIRST SOLAR INC 0,38%
WHEATON PRECIOUS METALS CORP 0,37%
AMERICAN EXPRESS CO 0,37%
LAM RESEARCH CORP 0,36%
DELTA ELECTRONICS INC 0,36%
CENTRAL JAPAN RAILWAY CO 0,35%
VESTAS WIND SYSTEMS A/S 0,34%
ROCHE HOLDING AG 0,34%
MORGAN STANLEY 0,34%
SERVICENOW INC 0,34%
SK SQUARE CO LTD 0,34%
HOME DEPOT INC 0,34%
NETFLIX INC 0,33%
TORONTO DOMINION BANK 0,33%
QUANTA SERVICES INC 0,33%
TERNA RETE ELETTRICA NAZIONA 0,33%
ORACLE CORP 0,32%
ROYALTY PHARMA PLC CL A 0,32%
TEXAS INSTRUMENTS INC 0,32%
NORDEA BANK ABP 0,31%
AMERICAN WATER WORKS CO INC 0,31%
ASTRAZENECA PLC 0,31%
F5 INC 0,31%
SALESFORCE INC 0,3%
SEGRO PLC 0,29%
SAMSUNG ELECTRONICS CO LTD 0,29%
SCENTRE GROUP 0,29%
EXELON CORP 0,28%
PALANTIR TECHNOLOGIES INC A 0,28%
S+P GLOBAL INC 0,28%
HYDRO ONE LTD 0,28%
UNITEDHEALTH GROUP INC 0,27%
RIVIAN AUTOMOTIVE INC A 0,27%
UNITED UTILITIES GROUP PLC 0,27%
MCDONALD S CORP 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
AENA SME SA 0,26%
SWISS PRIME SITE REG 0,26%
AFLAC INC 0,26%
UNIBAIL RODAMCO WESTFIELD 0,26%
ENLIGHT RENEWABLE ENERGY LTD 0,25%
WELLS FARGO + CO 0,24%
CHUBB LTD 0,24%
POWER CORP OF CANADA 0,24%
AVALONBAY COMMUNITIES INC 0,24%
DOLLARAMA INC 0,24%
PROLOGIS INC 0,24%
3I GROUP PLC 0,23%
GREAT WEST LIFECO INC 0,23%
CAPITALAND INTEGRATED COMMER 0,23%
QUALCOMM INC 0,23%
BLACKROCK INC 0,23%
WELLTOWER INC 0,22%
AMGEN INC 0,22%
CAPITAL ONE FINANCIAL CORP 0,22%
SEVERN TRENT PLC 0,22%
Autres - %

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