NZAC
SPDR® MSCI ACWI Climate Paris AlignedETF
MSCI ACWI Climate Paris Aligned NR USD
NAV as of
4 Week: 26.61 - 27.88
52 Week: 23.72 - 127.72
Latest Closing Price
27.34
Premium / Discount
-0.37
Expense Ratio
0.12%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.62 | 1.03 | 4.48 |
| 1 Day | 0.22 | 0.00 | 0.00 |
| 1 Week | 0.00 | 1.13 | 0.00 |
| 1 Month | 0.51 | 5.11 | 0.10 |
| 3 Months | 6.78 | 8.43 | 0.80 |
| 6 Months | 11.11 | 15.93 | 0.70 |
| 1 Year | -78.21 | 142.52 | -0.55 |
| 2 Years | -77.08 | 142.85 | -0.54 |
| 3 Years | -64.47 | 144.34 | -0.45 |
| 5 Years | -69.01 | 147.40 | -0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -1.5236 | 7.7106 | 23.6291 | -9.4542 | 27.7629 | 16.9975 | 18.3537 | -19.5756 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 57.0000 | 32.0000 | 41.0000 | 45.0000 | 29.0000 | 22.0000 | 54.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/11/2022 | 04/12/2022 | 0.2147 |
| 31/05/2022 | 07/06/2022 | 0.2584 |
| 15/12/2016 | 28/12/2016 | 0.5937 |
| 16/06/2016 | 28/06/2016 | 0.9013 |
| 18/12/2014 | 01/01/2015 | 0.1345 |
Portfolio Data
Total Number of Holdings: 1001
Number of Bond Holdings: 1
Number of Equity Holdings: 947
Total Market Value: 228,570,990
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.5777 | 65,279 | 0 | 10,460,960 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.92 |
| Large | 33.96 |
| Medium | 19.01 |
| Small | 0.16 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.9424
Price/Book*
2.7290
Price/Sales*
2.3165
Price/Cash Flow*
11.4249
Dividend Yield*
2.1383
Growth Measures
Long-Term Earnings
10.8344
Historical Earnings
11.4962
Sales Growth
8.1005
Cash-Flow Growth
2.3404
Book-Value Growth
5.2057
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
