Key stats
About SPDR MSCI USA Climate Paris Aligned UCITS ETF
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Inception date
Mar 4, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5719
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology25.58%
Technology Services24.40%
Finance20.31%
Health Technology9.47%
Retail Trade5.24%
Consumer Durables3.75%
Producer Manufacturing2.70%
Consumer Services2.00%
Utilities1.70%
Process Industries1.67%
Commercial Services1.26%
Consumer Non-Durables0.68%
Health Services0.47%
Transportation0.36%
Distribution Services0.26%
Communications0.07%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America98.31%
Europe1.36%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UCPA invests in stocks. The fund's major sectors are Electronic Technology, with 25.58% stocks, and Technology Services, with 24.40% of the basket. The assets are mostly located in the North America region.
UCPA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.14% and 7.85% of the portfolio correspondingly.
UCPA assets under management is 1.24 M EUR. It's risen 1.22% over the last month.
UCPA fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UCPA doesn't pay dividends to its holders.
UCPA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 4, 2022, and its management style is Passive.
UCPA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
UCPA follows the MSCI USA Climate Paris Aligned Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCPA invests in stocks.
UCPA price has risen by 1.67% over the last month, and its yearly performance shows a 5.08% increase. See more dynamics on UCPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 17.25% increase in three-month performance and has increased by 2.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 17.25% increase in three-month performance and has increased by 2.97% in a year.
UCPA trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.