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
45.56 USD
一口当たり純資産価値(NAV) | 2026/07/22
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
191.34 百万 USD
ファンド基準価額 | 2026/07/22
191.34 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/22
いいえ
UCITS

利回り 時点 2026/07/22, NASDAQ

  • 年初来
    5.65 %
  • 1ヶ月
    1.47 %
  • 3ヶ月
    5.38 %
  • 6ヶ月
    9.77 %
  • 1年
    22.11 %
  • 3年
    64.81 %
  • 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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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 2026/07/21

証券 価値
NVIDIA CORP 5.96%
APPLE INC 5.3%
MICROSOFT CORP 3.15%
AMAZON.COM INC 2.45%
ALPHABET INC CL C 2.35%
BROADCOM INC 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.86%
TESLA INC 1.61%
ALPHABET INC CL A 1.55%
META PLATFORMS INC CLASS A 1.53%
ADVANCED MICRO DEVICES 1.35%
JPMORGAN CHASE + CO 1.24%
DIGITAL REALTY TRUST INC 1.2%
ELI LILLY + CO 1.18%
EQUINIX INC 0.98%
MARVELL TECHNOLOGY INC 0.96%
JOHNSON + JOHNSON 0.82%
MICRON TECHNOLOGY INC 0.76%
ANALOG DEVICES INC 0.7%
VISA INC CLASS A SHARES 0.7%
SCHNEIDER ELECTRIC SE 0.7%
ROYAL BANK OF CANADA 0.69%
ASML HOLDING NV 0.68%
CISCO SYSTEMS INC 0.64%
INTEL CORP 0.62%
FERROVIAL NV 0.59%
EDISON INTERNATIONAL 0.59%
SHERWIN WILLIAMS CO/THE 0.57%
XYLEM INC 0.56%
MASTERCARD INC A 0.55%
SK HYNIX INC 0.53%
SSI US GOV MONEY MARKET CLASS 0.52%
MERCK + CO. INC. 0.5%
NOVARTIS AG REG 0.5%
INTL BUSINESS MACHINES CORP 0.5%
BANK OF AMERICA CORP 0.47%
SAP SE 0.45%
ABB LTD REG 0.44%
TENCENT HOLDINGS LTD 0.44%
TRANSURBAN GROUP 0.43%
ABBVIE INC 0.43%
KLA CORP 0.42%
EAST JAPAN RAILWAY CO 0.42%
WHEATON PRECIOUS METALS CORP 0.39%
DELTA ELECTRONICS INC 0.38%
TJX COMPANIES INC 0.38%
LAM RESEARCH CORP 0.38%
FIRST SOLAR INC 0.38%
AMERICAN EXPRESS CO 0.36%
SK SQUARE CO LTD 0.36%
MORGAN STANLEY 0.35%
CENTRAL JAPAN RAILWAY CO 0.35%
ROCHE HOLDING AG 0.34%
VESTAS WIND SYSTEMS A/S 0.34%
ORACLE CORP 0.33%
NETFLIX INC 0.33%
HOME DEPOT INC 0.33%
QUANTA SERVICES INC 0.33%
TORONTO DOMINION BANK 0.33%
SERVICENOW INC 0.33%
TEXAS INSTRUMENTS INC 0.32%
ROYALTY PHARMA PLC CL A 0.32%
TERNA RETE ELETTRICA NAZIONA 0.32%
NORDEA BANK ABP 0.31%
SAMSUNG ELECTRONICS CO LTD 0.31%
ASTRAZENECA PLC 0.31%
F5 INC 0.3%
AMERICAN WATER WORKS CO INC 0.3%
SALESFORCE INC 0.29%
SCENTRE GROUP 0.28%
EXELON CORP 0.28%
UNITEDHEALTH GROUP INC 0.28%
SEGRO PLC 0.28%
RIVIAN AUTOMOTIVE INC A 0.28%
PALANTIR TECHNOLOGIES INC A 0.27%
HYDRO ONE LTD 0.27%
S+P GLOBAL INC 0.27%
UNITED UTILITIES GROUP PLC 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
MCDONALD S CORP 0.26%
AENA SME SA 0.26%
SWISS PRIME SITE REG 0.26%
AFLAC INC 0.26%
UNIBAIL RODAMCO WESTFIELD 0.25%
WELLS FARGO + CO 0.24%
ENLIGHT RENEWABLE ENERGY LTD 0.24%
CHUBB LTD 0.24%
POWER CORP OF CANADA 0.24%
PROLOGIS INC 0.24%
AVALONBAY COMMUNITIES INC 0.23%
GREAT WEST LIFECO INC 0.23%
QUALCOMM INC 0.23%
DOLLARAMA INC 0.23%
3I GROUP PLC 0.23%
CAPITALAND INTEGRATED COMMER 0.23%
WELLTOWER INC 0.22%
BLACKROCK INC 0.22%
AMGEN INC 0.22%
CAPITAL ONE FINANCIAL CORP 0.22%
BRISTOL MYERS SQUIBB CO 0.21%
その他 - %

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