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

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(%)
US78463X1946
NZAC ISIN
上場投資信託(ETF)
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
40.32 USD
一口当たり純資産価値(NAV) | 2026/03/31
2014/11/25
設定日
2 年回
配当支払い
CEOJMS
CFI
NZAC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI ACWI Climate Paris Aligned Index
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
165.3 百万 USD
ファンド基準価額 | 2026/03/31
165.3 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/03/31
いいえ
UCITS

利回り 時点 2026/03/31, NASDAQ

  • 年初来
    -5.46 %
  • 1ヶ月
    -4.06 %
  • 3ヶ月
    -5.23 %
  • 6ヶ月
    -3.24 %
  • 1年
    17.18 %
  • 3年
    52.13 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(NZAC)

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 NZAC 時点 2026/03/31

証券 価値
NVIDIA CORP 5.67%
APPLE INC 4.64%
MICROSOFT CORP 3.31%
AMAZON.COM INC 2.33%
ALPHABET INC CL C 2.2%
BROADCOM INC 1.73%
TESLA INC 1.59%
ALPHABET INC CL A 1.59%
TAIWAN SEMICONDUCTOR MANUFAC 1.57%
META PLATFORMS INC CLASS A 1.54%
DIGITAL REALTY TRUST INC 1.32%
JPMORGAN CHASE + CO 1.2%
EQUINIX INC 1.06%
SSI US GOV MONEY MARKET CLASS 1.04%
ELI LILLY + CO 1.04%
JOHNSON + JOHNSON 0.9%
FERROVIAL SE 0.71%
SCHNEIDER ELECTRIC SE 0.68%
VISA INC CLASS A SHARES 0.67%
ANALOG DEVICES INC 0.66%
SHERWIN WILLIAMS CO/THE 0.65%
INTL BUSINESS MACHINES CORP 0.65%
MARVELL TECHNOLOGY INC 0.61%
ROYAL BANK OF CANADA 0.61%
MASTERCARD INC A 0.57%
ADVANCED MICRO DEVICES 0.57%
EDISON INTERNATIONAL 0.56%
ASML HOLDING NV 0.55%
NOVARTIS AG REG 0.55%
MERCK + CO. INC. 0.54%
XYLEM INC 0.53%
NETFLIX INC 0.53%
TENCENT HOLDINGS LTD 0.51%
EAST JAPAN RAILWAY CO 0.5%
SAP SE 0.5%
CISCO SYSTEMS INC 0.5%
CENTRAL JAPAN RAILWAY CO 0.46%
TJX COMPANIES INC 0.45%
ORACLE CORP 0.44%
HOME DEPOT INC 0.43%
BANK OF AMERICA CORP 0.42%
WHEATON PRECIOUS METALS CORP 0.42%
ABBVIE INC 0.41%
VESTAS WIND SYSTEMS A/S 0.41%
ASTRAZENECA PLC 0.4%
ABB LTD REG 0.39%
ROCHE HOLDING AG 0.37%
TERNA RETE ELETTRICA NAZIONA 0.37%
SALESFORCE INC 0.36%
AMERICAN EXPRESS CO 0.35%
MCDONALD S CORP 0.35%
PALANTIR TECHNOLOGIES INC A 0.34%
DELTA ELECTRONICS INC 0.34%
EXELON CORP 0.34%
QUANTA SERVICES INC 0.33%
UNITEDHEALTH GROUP INC 0.32%
KLA CORP 0.32%
SWISS PRIME SITE REG 0.31%
HYDRO ONE LTD 0.31%
UNIBAIL RODAMCO WESTFIELD 0.31%
NORDEA BANK ABP 0.3%
INTEL CORP 0.3%
MORGAN STANLEY 0.3%
S+P GLOBAL INC 0.3%
SERVICENOW INC 0.29%
AGNICO EAGLE MINES LTD 0.29%
TORONTO DOMINION BANK 0.29%
MICRON TECHNOLOGY INC 0.28%
LAM RESEARCH CORP 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
FIRST SOLAR INC 0.28%
UNITED UTILITIES GROUP PLC 0.27%
AECOM 0.26%
AFLAC INC 0.25%
SEVERN TRENT PLC 0.25%
WELLS FARGO + CO 0.25%
SEGRO PLC 0.25%
3I GROUP PLC 0.25%
SWISSCOM AG REG 0.25%
CAPITALAND INTEGRATED COMMER 0.25%
CHUBB LTD 0.25%
INTUITIVE SURGICAL INC 0.25%
TEXAS INSTRUMENTS INC 0.24%
BRISTOL MYERS SQUIBB CO 0.24%
F5 INC 0.24%
DOLLARAMA INC 0.24%
AMGEN INC 0.24%
PROLOGIS INC 0.24%
SK SQUARE CO LTD 0.24%
BLACKROCK INC 0.23%
KINGSPAN GROUP PLC 0.23%
VERIZON COMMUNICATIONS INC 0.23%
AVALONBAY COMMUNITIES INC 0.23%
ASELSAN ELEKTRONIK SANAYI 0.22%
WALT DISNEY CO/THE 0.22%
FANUC CORP 0.22%
MOTOROLA SOLUTIONS INC 0.22%
APPLIED MATERIALS INC 0.22%
AT+T INC 0.22%
RIVIAN AUTOMOTIVE INC A 0.21%
その他 - %

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