SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETFSSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETFSSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF

SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪3.45 M‬GBP
Fund flows (1Y)
‪−3.17 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.03%

About SSGA SPDR ETFS EUROPE II PLC MSCI EMRG MRKT CLIM PARIS ALLI UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.23%
Home page
Inception date
Jul 18, 2022
Index tracked
MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTH5263
The objective of the Fund is to track the equity market performance of emerging markets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks98.99%
Electronic Technology26.07%
Finance24.13%
Technology Services10.88%
Producer Manufacturing6.90%
Consumer Non-Durables6.03%
Retail Trade5.56%
Transportation4.71%
Health Technology3.66%
Process Industries2.47%
Communications1.96%
Utilities1.85%
Consumer Services1.37%
Non-Energy Minerals1.00%
Health Services0.71%
Consumer Durables0.71%
Industrial Services0.55%
Commercial Services0.38%
Miscellaneous0.05%
Bonds, Cash & Other1.01%
Cash0.68%
UNIT0.34%
Stock breakdown by region
5%6%3%2%5%75%
Asia75.86%
North America6.26%
Middle East5.94%
Latin America5.61%
Europe3.49%
Africa2.84%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows