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The SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) seeks to track the MSCI Emerging Markets Climate Paris Aligned index. The MSCI Emerging Markets Climate Paris Aligned index tracks stocks from Emerging Market countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets.
MSCI Emerging Markets Climate Paris Aligned (3)
Equity (1125) Emerging Markets (81) Social/Environmental (31) Climate Change (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 18 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc).
TWN SEMICONT MAN ORD |
7.64%
|
TENCENT HLDGS. LTD |
4.97%
|
SAMSUNG ELECTR ORD |
3.46%
|
ALIBABA GROUP HOLDING LTD ORD |
3.42%
|
SAMSUNG SDI ORD |
2.57%
|
DELTA ELECTRONIC ORD |
1.73%
|
GRUPO AEROPUERTO DEL PACIF CL B ORD |
1.58%
|
SAMSUNG EL-MECH ORD |
1.53%
|
MEITUAN DIANPING |
1.35%
|
HANWHA SOLUTIONS ORD |
1.31%
|