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

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(%)
US78463X1946
NZAC ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
47.21 USD
NAV per Share | 10/08/2026
25/11/2014
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
NZAC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI ACWI Climate Paris Aligned Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
198.26 mln USD
Fund NAV | 10/08/2026
198.26 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 11/08/2026, NASDAQ

  • YTD
    5.65 %
  • 1M
    1.47 %
  • 3M
    5.38 %
  • 6M
    9.77 %
  • 1Y
    22.11 %
  • 3Y
    64.81 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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 on 10/08/2026

Paper Value
NVIDIA CORP 6.04%
APPLE INC 4.82%
MICROSOFT CORP 3.87%
AMAZON.COM INC 2.67%
ALPHABET INC CL C 2.34%
BROADCOM INC 2.01%
TAIWAN SEMICONDUCTOR MANUFAC 1.79%
ALPHABET INC CL A 1.54%
META PLATFORMS INC CLASS A 1.37%
TESLA INC 1.36%
JPMORGAN CHASE + CO 1.25%
DIGITAL REALTY TRUST INC 1.24%
ELI LILLY + CO 1.2%
ADVANCED MICRO DEVICES 1.13%
EQUINIX INC 0.96%
MARVELL TECHNOLOGY INC 0.93%
JOHNSON + JOHNSON 0.82%
SCHNEIDER ELECTRIC SE 0.77%
SSI US GOV MONEY MARKET CLASS 0.76%
VISA INC CLASS A SHARES 0.69%
ANALOG DEVICES INC 0.68%
CISCO SYSTEMS INC 0.68%
ROYAL BANK OF CANADA 0.67%
MICRON TECHNOLOGY INC 0.65%
ASML HOLDING NV 0.64%
SHERWIN WILLIAMS CO/THE 0.63%
FERROVIAL NV 0.59%
SAP SE 0.57%
XYLEM INC 0.56%
MASTERCARD INC A 0.55%
INTEL CORP 0.55%
INTL BUSINESS MACHINES CORP 0.54%
MERCK + CO. INC. 0.5%
EDISON INTERNATIONAL 0.5%
NOVARTIS AG REG 0.49%
BANK OF AMERICA CORP 0.47%
WHEATON PRECIOUS METALS CORP 0.45%
ABB LTD REG 0.43%
TENCENT HOLDINGS LTD 0.43%
FIRST SOLAR INC 0.42%
TRANSURBAN GROUP 0.42%
SK HYNIX INC 0.41%
ABBVIE INC 0.4%
EAST JAPAN RAILWAY CO 0.4%
SERVICENOW INC 0.39%
ORACLE CORP 0.38%
TJX COMPANIES INC 0.38%
ROCHE HOLDING AG 0.37%
DELTA ELECTRONICS INC 0.37%
KLA CORP 0.36%
NETFLIX INC 0.36%
PALANTIR TECHNOLOGIES INC A 0.35%
LAM RESEARCH CORP 0.35%
CENTRAL JAPAN RAILWAY CO 0.35%
HOME DEPOT INC 0.34%
AMERICAN EXPRESS CO 0.34%
MORGAN STANLEY 0.34%
QUANTA SERVICES INC 0.33%
SALESFORCE INC 0.32%
VESTAS WIND SYSTEMS A/S 0.32%
TORONTO DOMINION BANK 0.32%
ROYALTY PHARMA PLC CL A 0.31%
NORDEA BANK ABP 0.31%
TERNA RETE ELETTRICA NAZIONA 0.31%
TEXAS INSTRUMENTS INC 0.3%
AMERICAN WATER WORKS CO INC 0.3%
SEGRO PLC 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
F5 INC 0.29%
ASTRAZENECA PLC 0.29%
SCENTRE GROUP 0.28%
SAMSUNG ELECTRONICS CO LTD 0.27%
SK SQUARE CO LTD 0.27%
UNITED UTILITIES GROUP PLC 0.27%
MCDONALD S CORP 0.26%
EXELON CORP 0.26%
AENA SME SA 0.26%
UNITEDHEALTH GROUP INC 0.25%
3I GROUP PLC 0.25%
RIVIAN AUTOMOTIVE INC A 0.25%
HYDRO ONE LTD 0.25%
UNIBAIL RODAMCO WESTFIELD 0.25%
S+P GLOBAL INC 0.25%
AFLAC INC 0.24%
KEYENCE CORP 0.24%
SWISS PRIME SITE REG 0.24%
AMGEN INC 0.24%
POWER CORP OF CANADA 0.24%
WELLS FARGO + CO 0.24%
BLACKROCK INC 0.23%
DOLLARAMA INC 0.23%
CHUBB LTD 0.23%
GREAT WEST LIFECO INC 0.23%
CAPITALAND INTEGRATED COMMER 0.22%
AGNICO EAGLE MINES LTD 0.22%
CAPITAL ONE FINANCIAL CORP 0.22%
BRISTOL MYERS SQUIBB CO 0.22%
PALO ALTO NETWORKS INC 0.22%
ARISTA NETWORKS INC 0.22%
AVALONBAY COMMUNITIES INC 0.22%
Other - %

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