Key stats
About SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF AccumUSD
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Inception date
Jul 18, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.45%
Electronic Technology27.35%
Finance23.66%
Technology Services13.72%
Retail Trade5.79%
Health Technology5.47%
Producer Manufacturing5.02%
Consumer Non-Durables3.95%
Transportation3.46%
Communications2.12%
Utilities1.96%
Non-Energy Minerals1.59%
Process Industries1.42%
Consumer Services1.31%
Commercial Services0.76%
Consumer Durables0.64%
Industrial Services0.48%
Health Services0.46%
Distribution Services0.22%
Miscellaneous0.05%
Bonds, Cash & Other0.55%
Cash0.32%
UNIT0.23%
Stock breakdown by region
Asia75.49%
Europe6.05%
Middle East5.35%
North America5.27%
Latin America4.96%
Africa2.89%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCPA invests in stocks. The fund's major sectors are Electronic Technology, with 27.35% stocks, and Finance, with 23.66% of the basket. The assets are mostly located in the Asia region.
MCPA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 13.95% and 6.67% of the portfolio correspondingly.
No, MCPA doesn't pay dividends to its holders.
MCPA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 18, 2022, and its management style is Passive.
MCPA expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
MCPA follows the MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCPA invests in stocks.
MCPA price has risen by 3.73% over the last month, and its yearly performance shows a 7.28% increase. See more dynamics on MCPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 9.17% increase in three-month performance and has increased by 11.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 9.17% increase in three-month performance and has increased by 11.24% in a year.
MCPA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.