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State Street® SPDR® MSCI ACWI Climate Paris Aligned ETF

SPDR · US78463X1946

State Street® SPDR® MSCI ACWI Climate Paris Aligned ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker NZAC (ISIN US78463X1946). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI ACWI Climate Paris Aligned Index index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyGlobal

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SPDR funds Domiciled in United States Unknown Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€171M

1-year return ?

+17.8%

Price Return · to 2026-08-07

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI ACWI Climate Paris Aligned Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 673 companies across Global in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI ACWI Climate Paris Aligned Index

Replication ?

Physical

Full — buys every share

Launched

Nov 2014

12-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI ACWI Climate Paris Aligned ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.3%

1 year+17.8%

3 years+16.6%

5 years+7.9%

Return, year by year

-21.1

+21.0

+14.5

+18.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +21.0%Worst: 2022 -21.1%Calendar-year total returns, in USD

How bumpy has it been?

14.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.09

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+48.6%

Since inception

Total growth since launch — about +8.1% a year.

+37.4%

Best 12 months

The strongest one-year stretch on record.

-26.4%

Worst 12 months

The weakest one-year stretch on record.

-29.6%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Top holdings only — this covers about 85% of the fund.

Technology33.7%

Financials11.3%

Industrials8.4%

Consumer Discretionary7.5%

Communication Services7.3%

Real Estate4.6%

Health Care3.3%

Utilities3.1%

The 10 biggest holdings make up 27.0% of the fund — the rest is spread across roughly 659 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	5.6%
2	APPLE INC	5.0%
3	MICROSOFT CORP	3.0%
4	ALPHABET INC CL C	2.5%
5	AMAZON.COM INC	2.4%
6	TAIWAN SEMICONDUCTOR MANUFAC	1.9%
7	BROADCOM INC	1.8%
8	TESLA INC	1.8%
9	ALPHABET INC CL A	1.6%
10	META PLATFORMS INC CLASS A	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	NZAC	USD	★ Primary
EUR listings
Frankfurt	SS07	EUR
USD listings
E1	NZACUSD	USD
EU	NZACUSD	USD
Nasdaq	NZAC	USD
NYSE Arca	NZAC	USD
OC	NZAC	USD
OD	NZAC	USD
UA	NZAC	USD
UB	NZAC	USD
UC	NZAC	USD
UD	NZAC	USD
UF	NZAC	USD
UM	NZAC	USD
US	NZAC	USD
UX	NZAC	USD
VF	NZAC	USD
VG	NZAC	USD
VJ	NZAC	USD
VK	NZAC	USD
VP	NZAC	USD
VY	NZAC	USD
X1	NZACUSD	USD
X2	NZACUSD	USD
XA	NZACUSD	USD
XE	NZACUSD	USD
XF	NZACUSD	USD
XG	NZACUSD	USD
XH	NZACUSD	USD
XJ	NZACUSD	USD
XL	NZACUSD	USD
XO	NZACUSD	USD
XQ	NZACUSD	USD
XS	NZACUSD	USD
XT	NZACUSD	USD
XU	NZACUSD	USD
XV	NZACUSD	USD
XW	NZACUSD	USD
XX	NZACUSD	USD
XZ	NZACUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	5.6%
2	APPLE INC	5.0%
3	MICROSOFT CORP	3.0%
4	ALPHABET INC CL C	2.5%
5	AMAZON.COM INC	2.4%
6	TAIWAN SEMICONDUCTOR MANUFAC	1.9%
7	BROADCOM INC	1.8%
8	TESLA INC	1.8%
9	ALPHABET INC CL A	1.6%
10	META PLATFORMS INC CLASS A	1.4%
11	ADVANCED MICRO DEVICES	1.4%
12	JPMORGAN CHASE + CO	1.2%
13	ELI LILLY + CO	1.2%
14	DIGITAL REALTY TRUST INC	1.2%
15	MARVELL TECHNOLOGY INC	1.1%
16	EQUINIX INC	0.9%
17	JOHNSON + JOHNSON	0.8%
18	MICRON TECHNOLOGY INC	0.8%
19	SCHNEIDER ELECTRIC SE	0.7%
20	INTEL CORP	0.7%
21	ANALOG DEVICES INC	0.7%
22	INTL BUSINESS MACHINES CORP	0.7%
23	VISA INC CLASS A SHARES	0.7%
24	ASML HOLDING NV	0.7%
25	ROYAL BANK OF CANADA	0.7%
26	SK HYNIX INC	0.6%
27	CISCO SYSTEMS INC	0.6%
28	FERROVIAL NV	0.6%
29	SHERWIN WILLIAMS CO/THE	0.6%
30	XYLEM INC	0.6%
31	EDISON INTERNATIONAL	0.6%
32	MASTERCARD INC A	0.5%
33	SSI US GOV MONEY MARKET CLASS	0.5%
34	MERCK + CO. INC.	0.5%
35	NOVARTIS AG REG	0.5%
36	ABB LTD REG	0.5%
37	SAP SE	0.5%
38	BANK OF AMERICA CORP	0.5%
39	KLA CORP	0.5%
40	FIRST SOLAR INC	0.4%
41	ABBVIE INC	0.4%
42	TRANSURBAN GROUP	0.4%
43	DELTA ELECTRONICS INC	0.4%
44	TENCENT HOLDINGS LTD	0.4%
45	LAM RESEARCH CORP	0.4%
46	SK SQUARE CO LTD	0.4%
47	EAST JAPAN RAILWAY CO	0.4%
48	WHEATON PRECIOUS METALS CORP	0.4%
49	ORACLE CORP	0.4%
50	TJX COMPANIES INC	0.4%
51	NETFLIX INC	0.4%
52	AMERICAN EXPRESS CO	0.4%
53	SAMSUNG ELECTRONICS CO LTD	0.4%
54	MORGAN STANLEY	0.4%
55	HOME DEPOT INC	0.3%
56	QUANTA SERVICES INC	0.3%
57	SERVICENOW INC	0.3%
58	VESTAS WIND SYSTEMS A/S	0.3%
60	ROCHE HOLDING AG	0.3%
61	TEXAS INSTRUMENTS INC	0.3%
62	TORONTO DOMINION BANK	0.3%
63	CENTRAL JAPAN RAILWAY CO	0.3%
64	TERNA RETE ELETTRICA NAZIONA	0.3%
65	RIVIAN AUTOMOTIVE INC A	0.3%
66	ROYALTY PHARMA PLC CL A	0.3%
67	NORDEA BANK ABP	0.3%
68	F5 INC	0.3%
69	AMERICAN WATER WORKS CO INC	0.3%
70	EXELON CORP	0.3%
71	SALESFORCE INC	0.3%
72	SCENTRE GROUP	0.3%
73	MCDONALD S CORP	0.3%
74	SEGRO PLC	0.3%
75	S+P GLOBAL INC	0.3%
76	PALANTIR TECHNOLOGIES INC A	0.3%
77	AENA SME SA	0.3%
78	UNITEDHEALTH GROUP INC	0.3%
79	HYDRO ONE LTD	0.3%
80	UNITED UTILITIES GROUP PLC	0.3%
81	THERMO FISHER SCIENTIFIC INC	0.3%
82	SWISS PRIME SITE REG	0.3%
83	QUALCOMM INC	0.2%
84	UNIBAIL RODAMCO WESTFIELD	0.2%
85	AFLAC INC	0.2%
86	WELLS FARGO + CO	0.2%
87	3I GROUP PLC	0.2%
88	ENLIGHT RENEWABLE ENERGY LTD	0.2%
89	CHUBB LTD	0.2%
90	AVALONBAY COMMUNITIES INC	0.2%
91	POWER CORP OF CANADA	0.2%
92	KEYENCE CORP	0.2%
93	GREAT WEST LIFECO INC	0.2%
94	DOLLARAMA INC	0.2%
95	CAPITALAND INTEGRATED COMMER	0.2%
96	PROLOGIS INC	0.2%
97	AMGEN INC	0.2%
98	AMPHENOL CORP CL A	0.2%
99	BLACKROCK INC	0.2%
100	CAPITAL ONE FINANCIAL CORP	0.2%
101	ACCTON TECHNOLOGY CORP	0.2%
102	ORSTED A/S	0.2%
103	SEVERN TRENT PLC	0.2%
104	PALO ALTO NETWORKS INC	0.2%
105	WELLTOWER INC	0.2%
106	EBAY INC	0.2%
107	CAN IMPERIAL BK OF COMMERCE	0.2%
108	INTUITIVE SURGICAL INC	0.2%
109	ARISTA NETWORKS INC	0.2%
110	NOVO NORDISK A/S B	0.2%
111	ALLIANZ SE REG	0.2%
112	BANK OF NEW YORK MELLON CORP	0.2%
113	BRISTOL MYERS SQUIBB CO	0.2%
114	SWISSCOM AG REG	0.2%
115	AGNICO EAGLE MINES LTD	0.2%
116	MOODY S CORP	0.2%
117	SCHWAB (CHARLES) CORP	0.2%
118	METLIFE INC	0.2%
119	MOTOROLA SOLUTIONS INC	0.2%
120	GOLDMAN SACHS GROUP INC	0.2%
121	PNC FINANCIAL SERVICES GROUP	0.2%
122	ADVANTEST CORP	0.2%
123	BOOKING HOLDINGS INC	0.2%
124	VERIZON COMMUNICATIONS INC	0.2%
125	KLEPIERRE	0.2%
126	COMMONWEALTH BANK OF AUSTRAL	0.2%
127	WALT DISNEY CO/THE	0.2%
128	DASSAULT SYSTEMES SE	0.2%
129	MITSUBISHI UFJ FINANCIAL GRO	0.2%
130	FAST RETAILING CO LTD	0.2%
131	TRAVELERS COS INC/THE	0.2%
132	FASTENAL CO	0.2%
133	AMETEK INC	0.2%
134	PROGRESSIVE CORP	0.2%
135	MOWI ASA	0.2%
136	DELTA ELECTRONICS THAI NVDR	0.2%
137	CAPITALAND ASCENDAS REIT	0.2%
138	SIMON PROPERTY GROUP INC	0.2%
139	SUN LIFE FINANCIAL INC	0.2%
140	LVMH MOET HENNESSY LOUIS VUI	0.2%
141	FANUC CORP	0.1%
142	CONTEMPORARY AMPEREX TECHN A	0.1%
143	PFIZER INC	0.1%
144	AUTODESK INC	0.1%
145	ALLSTATE CORP	0.1%
146	GOODMAN GROUP	0.1%
147	AL RAJHI BANK	0.1%
148	PROSUS NV	0.1%
149	VICINITY CENTRES	0.1%
150	FERRARI NV	0.1%
151	ALIBABA GROUP HOLDING LTD	0.1%
152	REDEIA CORP SA	0.1%
153	APPLIED MATERIALS INC	0.1%
154	SAMSUNG BIOLOGICS CO LTD	0.1%
155	ZURICH INSURANCE GROUP AG	0.1%
156	BHARAT ELECTRONICS LTD	0.1%
157	ASELSAN ELEKTRONIK SANAYI	0.1%
158	AT+T INC	0.1%
159	ELIA GROUP SA/NV	0.1%
160	UBER TECHNOLOGIES INC	0.1%
161	L OREAL	0.1%
162	PENTAIR PLC	0.1%
163	MEDIATEK INC	0.1%
164	AUTOMATIC DATA PROCESSING	0.1%
165	SNOWFLAKE INC	0.1%
166	VERTIV HOLDINGS CO A	0.1%
167	DANAHER CORP	0.1%
168	VERALTO CORP	0.1%
169	CHUGAI PHARMACEUTICAL CO LTD	0.1%
170	VERTEX PHARMACEUTICALS INC	0.1%
171	KWEICHOW MOUTAI CO LTD A	0.1%
172	GSK PLC	0.1%
173	LAND SECURITIES GROUP PLC	0.1%
174	STRYKER CORP	0.1%
175	US BANCORP	0.1%
176	SOFTBANK GROUP CORP	0.1%
177	KING SLIDE WORKS CO LTD	0.1%
178	MARSH + MCLENNAN COS	0.1%
179	ANZ GROUP HOLDINGS LTD	0.1%
180	HSBC HOLDINGS PLC	0.1%
181	AMERICAN INTERNATIONAL GROUP	0.1%
182	JAPAN POST BANK CO LTD	0.1%
183	ADOBE INC	0.1%
184	MTR CORP	0.1%
185	AIA GROUP LTD	0.1%
186	ACCENTURE PLC CL A	0.1%
187	SUZLON ENERGY LTD	0.1%
188	FORTINET INC	0.1%
189	SOUTHERN COPPER CORP	0.1%
190	TE CONNECTIVITY PLC	0.1%
191	NIPPON BUILDING FUND INC	0.1%
192	SVENSKA CELLULOSA AB SCA B	0.1%
193	ELEMENT FLEET MANAGEMENT COR	0.1%
194	AMERIPRISE FINANCIAL INC	0.1%
195	HARTFORD INSURANCE GROUP INC	0.1%
196	LEGRAND SA	0.1%
197	ROCKWELL AUTOMATION INC	0.1%
198	XPENG INC CLASS A SHARES	0.1%
199	SAMPO OYJ A SHS	0.1%
200	KEYSIGHT TECHNOLOGIES IN	0.1%
201	SANOFI	0.1%
202	SVENSKA HANDELSBANKEN A SHS	0.1%
203	MERCADOLIBRE INC	0.1%
204	STARBUCKS CORP	0.1%
205	UCB SA	0.1%
206	HON PRECISION INC	0.1%
207	TOKIO MARINE HOLDINGS INC	0.1%
208	GJENSIDIGE FORSIKRING ASA	0.1%
209	BLACKSTONE INC	0.1%
210	SOMPO HOLDINGS INC	0.1%
211	SHOPIFY INC CLASS A	0.1%
212	NEPI ROCKCASTLE N.V.	0.1%
213	APOLLO GLOBAL MANAGEMENT INC	0.1%
214	PRUDENTIAL FINANCIAL INC	0.1%
215	CME GROUP INC	0.1%
216	ALAMOS GOLD INC CLASS A	0.1%
217	CROWDSTRIKE HOLDINGS INC A	0.1%
218	IDEXX LABORATORIES INC	0.1%
219	NN GROUP NV	0.1%
220	TERADYNE INC	0.1%
221	GETLINK SE	0.1%
222	PKO BANK POLSKI SA	0.1%
223	GEBERIT AG REG	0.1%
224	EDP RENEWABLES SA	0.1%
225	ARCH CAPITAL GROUP LTD	0.1%
226	APPLOVIN CORP CLASS A	0.1%
227	INTUIT INC	0.1%
228	CIA SANEAMENTO BASICO DE SP	0.1%
229	HALMA PLC	0.1%
230	AXON ENTERPRISE INC	0.1%
231	FINANCIERE DE TUBIZE	0.1%
232	PROLOGIS PROPERTY MEXICO SA	0.1%
233	NATIONAL BANK OF KUWAIT	0.1%
234	INTACT FINANCIAL CORP	0.1%
235	TRUST FIBRA UNO	0.1%
236	SUZANO SA	0.1%
237	WABTEC CORP	0.1%
238	ERSTE BANK POLSKA SA	0.1%
239	IQVIA HOLDINGS INC	0.1%
240	INTERCONTINENTAL EXCHANGE IN	0.1%
241	PARTNERS GROUP HOLDING AG	0.1%
242	WSP GLOBAL INC	0.1%
243	VERBUND AG	0.1%
244	POWSZECHNY ZAKLAD UBEZPIECZE	0.1%
245	M + T BANK CORP	0.1%
246	SWISS RE AG	0.1%
247	HENDERSON LAND DEVELOPMENT	0.1%
248	PUBLIC STORAGE	0.1%
249	SYNCHRONY FINANCIAL	0.1%
250	AVIVA PLC	0.1%
251	RECRUIT HOLDINGS CO LTD	0.1%
252	MANULIFE FINANCIAL CORP	0.1%
253	LUNDBERGS AB B SHS	0.1%
254	AON PLC CLASS A	0.1%
255	WIWYNN CORP	0.1%
256	T MOBILE US INC	0.1%
257	ASTELLAS PHARMA INC	0.1%
258	ESSEX PROPERTY TRUST INC	0.1%
259	SUNBELT RENTALS HOLDINGS INC	0.1%
260	NASPERS LTD N SHS	0.1%
261	GDS HOLDINGS LTD CL A	0.1%
262	STANTEC INC	0.1%
263	YUM BRANDS INC	0.1%
264	IA FINANCIAL CORP INC	0.1%
265	GARMIN LTD	0.1%
266	GILEAD SCIENCES INC	0.1%
267	DISCO CORP	0.1%
268	HLB INC	0.1%
269	ORIX CORP	0.1%
270	SMC CORP	0.1%
271	AMERICAN TOWER CORP	0.1%
272	CATHAY FINANCIAL HOLDING CO	0.1%
273	MONOLITHIC POWER SYSTEMS INC	0.1%
274	CHURCH + DWIGHT CO INC	0.1%
275	CHROMA ATE INC	0.1%
276	HONG KONG EXCHANGES + CLEAR	0.1%
277	EDWARDS LIFESCIENCES CORP	0.1%
278	BARCLAYS PLC	0.1%
279	WR BERKLEY CORP	0.1%
280	REGENERON PHARMACEUTICALS	0.1%
281	CINCINNATI FINANCIAL CORP	0.1%
282	NEW CHINA LIFE INSURANCE C H	0.1%
283	GECINA SA	0.1%
284	JACOBS SOLUTIONS INC	0.1%
285	HDFC ASSET MANAGEMENT CO LTD	0.1%
286	MARKEL GROUP INC	0.1%
287	KKR + CO INC	0.1%
288	GALDERMA GROUP AG	0.1%
289	FORTIVE CORP	0.1%
290	IVANHOE MINES LTD CL A	0.1%
291	SKANDINAVISKA ENSKILDA BAN A	0.1%
292	SONY GROUP CORP	0.1%
293	NORTHERN TRUST CORP	0.1%
294	GIVAUDAN REG	0.1%
295	AZRIELI GROUP LTD	0.1%
296	SALMAR ASA	0.1%
297	COVIVIO	0.1%
298	SBI HOLDINGS INC	0.1%
299	NETAPP INC	0.1%
300	BKW AG	0.1%
301	GMR AIRPORTS LTD	0.1%
302	MUENCHENER RUECKVER AG REG	0.1%
303	JIANGSU HENGRUI PHARMACEUT A	0.1%
304	ESSILORLUXOTTICA	0.1%
305	CHOCOLADEFABRIKEN LINDT REG	0.1%
306	FALABELLA SA	0.1%
307	CGI INC	0.1%
308	INFORMA PLC	0.1%
309	UNICREDIT SPA	0.1%
310	MERIDIAN ENERGY LTD	0.1%
311	REALTY INCOME CORP	0.1%
312	CHINA LIFE INSURANCE CO H	0.1%
313	SHIONOGI + CO LTD	0.1%
314	PLAZA SA Y FILIALES	0.1%
315	ROSS STORES INC	0.1%
316	LEGAL + GENERAL GROUP PLC	0.1%
317	BANK PEKAO SA	0.1%
318	ZOETIS INC	0.1%
319	DIAGEO PLC	0.1%
320	JAPAN EXCHANGE GROUP INC	0.1%
321	NH INVESTMENT + SECURITIES C	0.1%
322	EQUITY RESIDENTIAL	0.1%
323	MOTIVA INFRAESTRUTURA DE MOB	0.1%
324	HOYA CORP	0.1%
325	BB SEGURIDADE PARTICIPACOES	0.1%
326	LUNDIN GOLD INC	0.1%
327	THE SAUDI NATIONAL BANK	0.1%
328	ARTHUR J GALLAGHER + CO	0.1%
329	WILLIS TOWERS WATSON PLC	0.1%
330	UNITED RENTALS INC	0.1%
331	SANDOZ GROUP AG	0.1%
332	NEXT PLC	0.1%
333	VONOVIA SE	0.1%
334	SPOTIFY TECHNOLOGY SA	0.1%
335	SALIK CO PJSC	0.1%
336	PAYPAL HOLDINGS INC	0.1%
337	GRUPO AEROPORT DEL PACIFIC B	0.1%
338	PROMOTORA Y OPERADORA DE INF	0.1%
339	ECOLAB INC	0.1%
340	JULIUS BAER GROUP LTD	0.1%
341	THOMSON REUTERS CORP	0.1%
342	JENTECH PRECISION INDUSTRIAL	0.1%
343	ROBINHOOD MARKETS INC A	0.1%
344	ROCKET LAB CORP	0.1%
345	LG ENERGY SOLUTION	0.1%
346	ASTERA LABS INC	0.1%
347	DELTA ELECTRONICS THAI FORGN	0.1%
348	WAAREE ENERGIES LTD	0.1%
349	ALINMA BANK	0.1%
350	ALLEGION PLC	0.1%
351	ULTA BEAUTY INC	0.1%
352	METTLER TOLEDO INTERNATIONAL	0.1%
353	IGM FINANCIAL INC	0.1%
354	SUNCORP GROUP LTD	0.1%
355	IDEX CORP	0.1%
356	ANNALY CAPITAL MANAGEMENT IN	0.1%
357	WALMART INC	0.1%
358	KBC GROUP NV	0.0%
359	ADVANCED MICRO FABRICATION A	0.0%
360	CAPITEC BANK HOLDINGS LTD	0.0%
361	STOCKLAND	0.0%
362	NETEASE INC	0.0%
363	AGILENT TECHNOLOGIES INC	0.0%
364	PAYCHEX INC	0.0%
365	IRON MOUNTAIN INC	0.0%
366	NATIONAL AUSTRALIA BANK LTD	0.0%
367	SUNGROW POWER SUPPLY CO LT A	0.0%
368	CAIXA SEGURIDADE PARTICIPACO	0.0%
369	BANK ALBILAD	0.0%
370	INFINEON TECHNOLOGIES AG	0.0%
371	BLOOM ENERGY CORP A	0.0%
372	NU HOLDINGS LTD/CAYMAN ISL A	0.0%
373	TELE2 AB B SHS	0.0%
374	INFOSYS LTD SP ADR	0.0%
375	TORRENT PHARMACEUTICALS LTD	0.0%
376	KINGDEE INTERNATIONAL SFTWR	0.0%
377	EMEMORY TECHNOLOGY INC	0.0%
378	DAIICHI SANKYO CO LTD	0.0%
379	HALEON PLC	0.0%
380	ABB INDIA LTD	0.0%
381	HANNOVER RUECK SE	0.0%
382	BROADRIDGE FINANCIAL SOLUTIO	0.0%
383	ATLAS COPCO AB A SHS	0.0%
384	TMX GROUP LTD	0.0%
385	TRIMBLE INC	0.0%
386	ILLUMINA INC	0.0%
387	MONSTER BEVERAGE CORP	0.0%
388	AIRBNB INC CLASS A	0.0%
389	SUN PHARMACEUTICAL INDUS	0.0%
390	DISCOVERY LTD	0.0%
391	SIGMA HEALTHCARE LTD	0.0%
392	T ROWE PRICE GROUP INC	0.0%
393	GRACO INC	0.0%
394	BEIJING SHANGHAI HIGH SPE A	0.0%
395	MONTAGE TECHNOLOGY CO LTD A	0.0%
396	ORION OYJ CLASS B	0.0%
397	GRUPO AEROPORTUARIO DEL CENT	0.0%
398	CSL LTD	0.0%
399	CADENCE DESIGN SYS INC	0.0%
400	LIBERTY MEDIA CORP FORMULA C	0.0%
401	FOX CORP CLASS A	0.0%
402	HERMES INTERNATIONAL	0.0%
403	SWISS LIFE HOLDING AG REG	0.0%
404	ALCON INC	0.0%
405	DEUTSCHE BOERSE AG	0.0%
406	WASTE MANAGEMENT INC	0.0%
407	ALNYLAM PHARMACEUTICALS INC	0.0%
408	TATA CONSULTANCY SVCS LTD	0.0%
409	WATERS CORP	0.0%
410	MITSUBISHI ESTATE CO LTD	0.0%
411	BROOKFIELD ASSET MGMT A	0.0%
412	BAIDU INC CLASS A	0.0%
413	CORPAY INC	0.0%
414	SAGAX AB B	0.0%
415	CIENA CORP	0.0%
416	NASDAQ INC	0.0%
417	EXPERIAN PLC	0.0%
418	FISERV INC	0.0%
419	BIOGEN INC	0.0%
420	CHINA YANGTZE POWER CO LTD A	0.0%
421	SUMITOMO REALTY + DEVELOPMEN	0.0%
422	UBS GROUP AG REG	0.0%
423	MACQUARIE GROUP LTD	0.0%
424	EURO CURRENCY	0.0%
425	CHIPOTLE MEXICAN GRILL INC	0.0%
426	DLF LTD	0.0%
427	ZHONGJI INNOLIGHT CO LTD A	0.0%
428	LONDON STOCK EXCHANGE GROUP	0.0%
429	FINECOBANK SPA	0.0%
430	BAJAJ HOLDINGS AND INVESTMEN	0.0%
431	NEBIUS GROUP NV	0.0%
432	INTL CONTAINER TERM SVCS INC	0.0%
433	CBOE GLOBAL MARKETS INC	0.0%
434	SINGAPORE EXCHANGE LTD	0.0%
435	ETIHAD ETISALAT CO	0.0%
436	NARI TECHNOLOGY CO LTD A	0.0%
437	SAMSUNG LIFE INSURANCE CO LT	0.0%
438	WIPRO LTD ADR	0.0%
439	RAYMOND JAMES FINANCIAL INC	0.0%
440	AMADEUS IT GROUP SA	0.0%
441	ROGERS COMMUNICATIONS INC B	0.0%
442	BANCO BTG PACTUAL SA UNIT	0.0%
443	GAMUDA BHD	0.0%
445	HINDUSTAN UNILEVER LTD	0.0%
446	RESTAURANT BRANDS INTERN	0.0%
447	FOX CORP CLASS B	0.0%
448	LASERTEC CORP	0.0%
449	ENGIE BRASIL ENERGIA SA	0.0%
450	BANCO DE CHILE	0.0%
451	QATAR ISLAMIC BANK	0.0%
452	ADVANTECH CO LTD	0.0%
453	MITSUI FUDOSAN CO LTD	0.0%
454	GRUPO AEROPORT DEL SURESTE B	0.0%
455	HILTON WORLDWIDE HOLDINGS IN	0.0%
456	B3 SA BRASIL BOLSA BALCAO	0.0%
457	STATE STREET CORP	0.0%
458	BROWN + BROWN INC	0.0%
459	COLGATE PALMOLIVE (INDIA)	0.0%
460	TEVA PHARMACEUTICAL SP ADR	0.0%
461	BUMI RESOURCES MINERALS TBK	0.0%
462	FSN E COMMERCE VENTURES LTD	0.0%
463	BAJAJ FINANCE LTD	0.0%
464	JIANGSU HENGLI HYDRAULIC C A	0.0%
465	BOSTON SCIENTIFIC CORP	0.0%
466	RUSSIAN RUBLE	0.0%
467	MARRIOTT INTERNATIONAL CL A	0.0%
468	SANRIO CO LTD	0.0%
469	BHARTI AIRTEL LTD	0.0%
470	CONTEMPORARY AMPEREX TECHN H	0.0%
471	CINTAS CORP	0.0%
472	KOREA INVESTMENT HOLDINGS CO	0.0%
473	LLOYDS BANKING GROUP PLC	0.0%
474	FIDELITY NATIONAL INFO SERV	0.0%
475	GLOBAL PAYMENTS INC	0.0%
476	SOFINA	0.0%
477	BCE INC	0.0%
478	VERISK ANALYTICS INC	0.0%
479	COINBASE GLOBAL INC CLASS A	0.0%
480	ETERNAL LTD	0.0%
481	STRAUMANN HOLDING AG REG	0.0%
482	EXTRA SPACE STORAGE INC	0.0%
483	LABCORP HOLDINGS INC	0.0%
484	EVEREST GROUP LTD	0.0%
485	VEEVA SYSTEMS INC CLASS A	0.0%
486	TECH MAHINDRA LTD	0.0%
487	TRENT LTD FOREIGN	0.0%
488	WUXI BIOLOGICS CAYMAN INC	0.0%
489	CARVANA CO	0.0%
490	STERIS PLC	0.0%
491	RECORDATI INDUSTRIA CHIMICA	0.0%
492	US DOLLAR	0.0%
493	QUEST DIAGNOSTICS INC	0.0%
494	CAMBRICON TECHNOLOGIES A	0.0%
495	WUXI APPTEC CO LTD H	0.0%
496	CHARTER COMMUNICATIONS INC A	0.0%
497	REINET INVESTMENTS SCA	0.0%
498	OMNICOM GROUP	0.0%
499	BOUBYAN BANK K.S.C	0.0%
500	ASTRAZENECA PLC	0.0%
501	SAUDI TADAWUL GROUP HOLDING	0.0%
502	NINGBO DEYE TECHNOLOGY COR A	0.0%
503	NEC CORP	0.0%
504	STRATEGY INC	0.0%
505	DOORDASH INC A	0.0%
506	ZANGGE MINING CO LTD A	0.0%
507	CROWN CASTLE INC	0.0%
508	OLD DOMINION FREIGHT LINE	0.0%
509	JAPANESE YEN	0.0%
510	IONQ INC	0.0%
511	SUZHOU TFC OPTICAL COMMUNI A	0.0%
512	INDUSTRIVARDEN AB C SHS	0.0%
513	TIM SA	0.0%
514	NATIONAL SILICON INDUSTRY A	0.0%
515	QATAR INTERNATIONAL ISLAMIC	0.0%
516	CHINA THREE GORGES RENEWAB A	0.0%
517	TRIP.COM GROUP LTD	0.0%
518	BAJAJ FINSERV LTD	0.0%
519	BLOCK INC CDI	0.0%
520	CITIGROUP INC	0.0%
521	ZOOM COMMUNICATIONS INC	0.0%
522	SONOVA HOLDING AG REG	0.0%
523	HONG KONG DOLLAR	0.0%
524	XTALPI HOLDINGS LTD	0.0%
525	QBE INSURANCE GROUP LTD	0.0%
526	HANSOH PHARMACEUTICAL GROUP	0.0%
527	HYGON INFORMATION TECHNOLO A	0.0%
528	SNAP ON INC	0.0%
529	COPART INC	0.0%
530	INCYTE CORP	0.0%
531	LONGI GREEN ENERGY TECHNOL A	0.0%
532	NOVA LTD	0.0%
533	WEST PHARMACEUTICAL SERVICES	0.0%
534	SCHRODERS PLC	0.0%
535	CONSTELLATION BRANDS INC A	0.0%
536	UBTECH ROBOTICS CORP LTD H	0.0%
537	VERISIGN INC	0.0%
538	CHINA INTERNATIONAL CAPITA H	0.0%
539	SHENZHEN INOVANCE TECHNOLO A	0.0%
540	ADYEN NV	0.0%
541	NONGFU SPRING CO LTD H	0.0%
542	NINTENDO CO LTD	0.0%
543	ERIE INDEMNITY COMPANY CL A	0.0%
544	MEDIBANK PRIVATE LTD	0.0%
545	SAL SAUDI LOGISTICS SERVICES	0.0%
546	SANAN OPTOELECTRONICS CO L A	0.0%
547	HUNTINGTON BANCSHARES INC	0.0%
548	NAVER CORP	0.0%
549	ROLLINS INC	0.0%
550	NEUROCRINE BIOSCIENCES INC	0.0%
551	FORTUNE ELECTRIC CO LTD	0.0%
552	PEARSON PLC	0.0%
553	BOC AVIATION LTD	0.0%
554	APR CORP/KOREA	0.0%
555	POUND STERLING	0.0%
556	HEXAGON AB B SHS	0.0%
557	EQUIFAX INC	0.0%
558	GOLDWIND SCIENCE + TECHNOL A	0.0%
559	VERISILICON MICROELECTRONI A	0.0%
560	NXP SEMICONDUCTORS NV	0.0%
561	IPSEN	0.0%
562	COOPER COS INC/THE	0.0%
563	WP CAREY INC	0.0%
564	VULCAN MATERIALS CO	0.0%
565	OBEROI REALTY LTD	0.0%
566	EUROFINS SCIENTIFIC	0.0%
567	E INK HOLDINGS INC	0.0%
568	SEA LTD ADR	0.0%
569	ROPER TECHNOLOGIES INC	0.0%
570	HCL TECHNOLOGIES LTD	0.0%
571	CHOLAMANDALAM INVESTMENT AND	0.0%
572	REGENCY CENTERS CORP	0.0%
573	ELECTRONIC ARTS INC	0.0%
574	SICHUAN CHUANTOU ENERGY CO A	0.0%
575	GRUPO FINANCIERO BANORTE O	0.0%
576	COCHLEAR LTD	0.0%
577	COGNIZANT TECH SOLUTIONS A	0.0%
578	BANQUE CANTONALE VAUDOIS REG	0.0%
579	CARLYLE GROUP INC/THE	0.0%
580	ZHANGZHOU PIENTZEHUANG PHA A	0.0%
581	DABUR INDIA LTD	0.0%
582	ADMIRAL GROUP PLC	0.0%
583	DIVI S LABORATORIES LTD	0.0%
584	CANADIAN DOLLAR	0.0%
585	KAKAOBANK CORP	0.0%
586	ROBLOX CORP CLASS A	0.0%
587	KUANG CHI TECHNOLOGIES CO A	0.0%
588	CALIWAY BIOPHARMACEUTICALS C	0.0%
589	GENMAB A/S	0.0%
590	SARTORIUS AG VORZUG	0.0%
591	WORKDAY INC CLASS A	0.0%
592	TRYG A/S	0.0%
593	YUAN RENMINBI	0.0%
594	QIAGEN N.V.	0.0%
595	SARTORIUS STEDIM BIOTECH	0.0%
596	TRADEWEB MARKETS INC CLASS A	0.0%
597	XERO LTD	0.0%
598	RELX PLC	0.0%
599	INSULET CORP	0.0%
601	YUNNAN BAIYAO GROUP CO LTD A	0.0%
602	KOTAK MAHINDRA BANK LTD	0.0%
603	NATIONAL BANK OF CANADA	0.0%
604	TRANSUNION	0.0%
605	REA GROUP LTD	0.0%
606	ORIENTAL LAND CO LTD	0.0%
607	LOONGSON TECHNOLOGY CORP L A	0.0%
608	MONCLER SPA	0.0%
609	ALTEOGEN INC	0.0%
610	KYOWA KIRIN CO LTD	0.0%
611	COSTAR GROUP INC	0.0%
612	SHANXI XINGHUACUN FEN WINE A	0.0%
613	COLOPLAST B	0.0%
614	CHINA RUYI HOLDINGS LTD	0.0%
615	BLOCK INC	0.0%
616	WUHAN GUIDE INFRARED CO LT A	0.0%
617	GIANT BIOGENE HOLDING CO LTD	0.0%
618	SHANJIN INTERNATIONAL GOLD A	0.0%
619	ASIAN PAINTS LTD	0.0%
620	ASX LTD	0.0%
621	SAUDI TELECOM CO	0.0%
622	YUHAN CORP	0.0%
623	LUZHOU LAOJIAO CO LTD A	0.0%
624	DR SULAIMAN AL HABIB MEDICAL	0.0%
625	JIANGSU YANGHE DISTILLERY A	0.0%
626	BANK CENTRAL ASIA TBK PT	0.0%
627	AST SPACEMOBILE INC	0.0%
628	EISAI CO LTD	0.0%
629	DAVIDE CAMPARI MILANO NV	0.0%
630	NEXON CO LTD	0.0%
631	FAIR ISAAC CORP	0.0%
632	KAKAO CORP	0.0%
633	WULIANGYE YIBIN CO LTD A	0.0%
634	OBIC CO LTD	0.0%
635	ELM CO	0.0%
636	NEW TAIWAN DOLLAR	0.0%
637	SWISS FRANC	0.0%
638	NEW ISRAELI SHEQEL	0.0%
639	TURKISH LIRA	0.0%
640	AUSTRALIAN DOLLAR	0.0%
641	SINGAPORE DOLLAR	0.0%
642	KUWAITI DINAR	0.0%
643	POLISH ZLOTY	0.0%
644	SAUDI RIYAL	0.0%
645	SOUTH KOREAN WON	0.0%
646	BRAZILIAN REAL	0.0%
647	NORWEGIAN KRONE	0.0%
648	CHILEAN PESO	0.0%
649	DANISH KRONE	0.0%
650	MEXICAN PESO (NEW)	0.0%
651	WIPRO LTD	0.0%
652	INDONESIAN RUPIAH	0.0%
653	LEG IMMOBILIEN SE	0.0%
654	NEW ZEALAND DOLLAR	0.0%
655	MALAYSIAN RINGGIT	0.0%
656	SWEDISH KRONA	0.0%
657	INFOSYS LTD	0.0%
658	THAILAND BAHT	0.0%
659	SOUTH AFRICAN RAND	0.0%
660	QATARI RIAL	0.0%
661	UAE DIRHAM	0.0%
662	EGYPTIAN POUND	0.0%
663	CZECH KORUNA	0.0%
664	CONTRA HOLOGIC INCORPO	0.0%
665	HUNGARIAN FORINT	0.0%
666	COLOMBIAN PESO	0.0%
667	CHINA COM RICH RENE ENE INVEST	0.0%
668	POLYUS PJSC REG S GDR	0.0%
669	VK IPJSC	0.0%
670	INDIAN RUPEE	0.0%
672	WORLDCLIMATE PARI SEP26	0.0%
673	PHILIPPINE PESO	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 93% of similar ETFs📈 Higher 1-yr return than 34%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 43%📊 Behind its category by 7.0% (1-yr) (category average +24.8%)📊 Beat its category by 0.4% (3-yr) (category average +16.2%)📊 Behind its category by 0.4% (5-yr) (category average +8.3%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

1.64

Sortino (3y) ?

1.03

Calmar (3y) ?

9.6%

Downside deviation ?

58%

Up months (hit rate) ?

$47.32

52-week high ?

$39.41

52-week low ?

Concentration depth

~85 ?

Effective number of holdings

Roughly 673 companies are held, but the largest names carry most of the weight — so it behaves like ~85 equal-sized positions.

Tilt vs a world tracker

Health Care-6.0

Financials-5.0

Technology+4.5

Energy-3.6

Consumer Staples-3.2

Industrials-3.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI ACWI Climate Paris Aligned Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.12%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.00%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€171M	€168.4B	€146.5B	€128.1B	€127.6B	€35.8B	€30.7B
Domicile	United States	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.6%	+16.8%	+17.8%		+18.3%	+15.9%
5-yr return p.a.	+7.9%	+9.7%	+9.3%		+11.3%	+6.5%
# holdings	673	1,356	1,356	1,356	1,356	2,469	1,738

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.