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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) ?

€171.3M

1-year return ?

+10.3%

Price Return · to 2026-09-18

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 669 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+8.4%

1 year+10.3%

3 years+16.5%

5 years+7.5%

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?

14.2%

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

+46.1%

Since inception

Total growth since launch — about +7.5% 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 27.5% of the fund — the rest is spread across roughly 657 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	6.2%
2	APPLE INC	4.7%
3	MICROSOFT CORP	3.8%
4	AMAZON.COM INC	2.5%
5	ALPHABET INC CL C	2.2%
6	BROADCOM INC	2.0%
7	TAIWAN SEMICONDUCTOR MANUFAC	1.8%
8	ALPHABET INC CL A	1.5%
9	TESLA INC	1.4%
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 2026-09-18 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	6.2%
2	APPLE INC	4.7%
3	MICROSOFT CORP	3.8%
4	AMAZON.COM INC	2.5%
5	ALPHABET INC CL C	2.2%
6	BROADCOM INC	2.0%
7	TAIWAN SEMICONDUCTOR MANUFAC	1.8%
8	ALPHABET INC CL A	1.5%
9	TESLA INC	1.4%
10	META PLATFORMS INC CLASS A	1.4%
11	DIGITAL REALTY TRUST INC	1.3%
12	JPMORGAN CHASE + CO	1.3%
13	ELI LILLY + CO	1.2%
14	ADVANCED MICRO DEVICES	1.2%
15	EQUINIX INC	1.0%
16	MARVELL TECHNOLOGY INC	1.0%
17	JOHNSON + JOHNSON	0.8%
18	SCHNEIDER ELECTRIC SE	0.8%
19	SSI US GOV MONEY MARKET CLASS	0.8%
20	MICRON TECHNOLOGY INC	0.7%
21	VISA INC CLASS A SHARES	0.7%
22	ROYAL BANK OF CANADA	0.7%
23	ASML HOLDING NV	0.7%
24	ANALOG DEVICES INC	0.7%
25	SHERWIN WILLIAMS CO/THE	0.6%
26	CISCO SYSTEMS INC	0.6%
27	INTEL CORP	0.6%
28	FERROVIAL NV	0.6%
29	SAP SE	0.6%
30	MASTERCARD INC A	0.6%
31	XYLEM INC	0.6%
32	INTL BUSINESS MACHINES CORP	0.5%
33	MERCK + CO. INC.	0.5%
34	EDISON INTERNATIONAL	0.5%
35	NOVARTIS AG REG	0.5%
36	BANK OF AMERICA CORP	0.5%
37	SK HYNIX INC	0.5%
38	WHEATON PRECIOUS METALS CORP	0.4%
39	ABB LTD REG	0.4%
40	TRANSURBAN GROUP	0.4%
41	ABBVIE INC	0.4%
42	EAST JAPAN RAILWAY CO	0.4%
43	ORACLE CORP	0.4%
44	KLA CORP	0.4%
45	FIRST SOLAR INC	0.4%
46	SERVICENOW INC	0.4%
47	TENCENT HOLDINGS LTD	0.4%
48	DELTA ELECTRONICS INC	0.4%
49	LAM RESEARCH CORP	0.4%
50	VESTAS WIND SYSTEMS A/S	0.4%
51	NETFLIX INC	0.4%
52	TJX COMPANIES INC	0.4%
53	ROCHE HOLDING AG	0.4%
54	PALANTIR TECHNOLOGIES INC A	0.4%
55	CENTRAL JAPAN RAILWAY CO	0.3%
56	AMERICAN EXPRESS CO	0.3%
57	MORGAN STANLEY	0.3%
58	QUANTA SERVICES INC	0.3%
59	HOME DEPOT INC	0.3%
60	SALESFORCE INC	0.3%
61	TORONTO DOMINION BANK	0.3%
62	SK SQUARE CO LTD	0.3%
63	SAMSUNG ELECTRONICS CO LTD	0.3%
64	ROYALTY PHARMA PLC CL A	0.3%
65	NORDEA BANK ABP	0.3%
66	TERNA RETE ELETTRICA NAZIONA	0.3%
67	SEGRO PLC	0.3%
68	AMERICAN WATER WORKS CO INC	0.3%
69	F5 INC	0.3%
70	TEXAS INSTRUMENTS INC	0.3%
71	THERMO FISHER SCIENTIFIC INC	0.3%
73	UNITED UTILITIES GROUP PLC	0.3%
74	EXELON CORP	0.3%
75	SCENTRE GROUP	0.3%
76	AENA SME SA	0.3%
77	MCDONALD S CORP	0.3%
78	HYDRO ONE LTD	0.3%
79	S+P GLOBAL INC	0.3%
80	3I GROUP PLC	0.2%
81	UNITEDHEALTH GROUP INC	0.2%
82	KEYENCE CORP	0.2%
83	UNIBAIL RODAMCO WESTFIELD	0.2%
84	BLACKROCK INC	0.2%
85	AMGEN INC	0.2%
86	SWISS PRIME SITE REG	0.2%
87	AFLAC INC	0.2%
88	POWER CORP OF CANADA	0.2%
89	RIVIAN AUTOMOTIVE INC A	0.2%
90	WELLS FARGO + CO	0.2%
91	ARISTA NETWORKS INC	0.2%
92	DOLLARAMA INC	0.2%
93	ENLIGHT RENEWABLE ENERGY LTD	0.2%
94	PALO ALTO NETWORKS INC	0.2%
95	CAPITAL ONE FINANCIAL CORP	0.2%
96	GREAT WEST LIFECO INC	0.2%
97	CHUBB LTD	0.2%
98	CAPITALAND INTEGRATED COMMER	0.2%
99	AGNICO EAGLE MINES LTD	0.2%
100	BRISTOL MYERS SQUIBB CO	0.2%
101	AVALONBAY COMMUNITIES INC	0.2%
102	ADVANTEST CORP	0.2%
103	SEVERN TRENT PLC	0.2%
104	PROLOGIS INC	0.2%
105	QUALCOMM INC	0.2%
106	CAN IMPERIAL BK OF COMMERCE	0.2%
107	BANK OF NEW YORK MELLON CORP	0.2%
108	AMPHENOL CORP CL A	0.2%
109	ALLIANZ SE REG	0.2%
110	WELLTOWER INC	0.2%
111	MOTOROLA SOLUTIONS INC	0.2%
112	SCHWAB (CHARLES) CORP	0.2%
113	SWISSCOM AG REG	0.2%
114	BOOKING HOLDINGS INC	0.2%
115	METLIFE INC	0.2%
116	ORSTED A/S	0.2%
117	KING SLIDE WORKS CO LTD	0.2%
118	VERIZON COMMUNICATIONS INC	0.2%
119	DASSAULT SYSTEMES SE	0.2%
120	EBAY INC	0.2%
121	INTUITIVE SURGICAL INC	0.2%
122	MITSUBISHI UFJ FINANCIAL GRO	0.2%
123	KLEPIERRE	0.2%
124	PNC FINANCIAL SERVICES GROUP	0.2%
125	NOVO NORDISK A/S B	0.2%
126	MOODY S CORP	0.2%
127	GOLDMAN SACHS GROUP INC	0.2%
128	ACCTON TECHNOLOGY CORP	0.2%
129	MOWI ASA	0.2%
130	AUTODESK INC	0.2%
131	WALT DISNEY CO/THE	0.2%
132	TRAVELERS COS INC/THE	0.2%
133	COMMONWEALTH BANK OF AUSTRAL	0.2%
134	ALIBABA GROUP HOLDING LTD	0.2%
135	AMETEK INC	0.2%
136	FASTENAL CO	0.2%
137	SNOWFLAKE INC	0.2%
138	PFIZER INC	0.2%
139	SAMSUNG BIOLOGICS CO LTD	0.2%
140	AT+T INC	0.2%
141	CONTEMPORARY AMPEREX TECHN A	0.2%
142	ACCENTURE PLC CL A	0.2%
143	SUN LIFE FINANCIAL INC	0.2%
144	ADOBE INC	0.1%
145	CAPITALAND ASCENDAS REIT	0.1%
146	AUTOMATIC DATA PROCESSING	0.1%
147	ALLSTATE CORP	0.1%
148	SIMON PROPERTY GROUP INC	0.1%
149	FAST RETAILING CO LTD	0.1%
150	FERRARI NV	0.1%
151	KWEICHOW MOUTAI CO LTD A	0.1%
152	VICINITY CENTRES	0.1%
153	PROGRESSIVE CORP	0.1%
154	PROSUS NV	0.1%
155	LVMH MOET HENNESSY LOUIS VUI	0.1%
156	GOODMAN GROUP	0.1%
157	SHOPIFY INC CLASS A	0.1%
158	UBER TECHNOLOGIES INC	0.1%
159	AL RAJHI BANK	0.1%
160	REDEIA CORP SA	0.1%
161	LAND SECURITIES GROUP PLC	0.1%
162	ANZ GROUP HOLDINGS LTD	0.1%
163	VERALTO CORP	0.1%
164	DANAHER CORP	0.1%
165	L OREAL	0.1%
166	MEDIATEK INC	0.1%
167	MARSH + MCLENNAN COS	0.1%
168	STRYKER CORP	0.1%
169	SVENSKA CELLULOSA AB SCA B	0.1%
170	HSBC HOLDINGS PLC	0.1%
171	DELTA ELECTRONICS THAI NVDR	0.1%
172	BHARAT ELECTRONICS LTD	0.1%
173	INTUIT INC	0.1%
174	US BANCORP	0.1%
175	AMERIPRISE FINANCIAL INC	0.1%
176	FANUC CORP	0.1%
177	ASELSAN ELEKTRONIK SANAYI	0.1%
178	ZURICH INSURANCE GROUP AG	0.1%
179	BLACKSTONE INC	0.1%
180	ELIA GROUP SA/NV	0.1%
181	SOUTHERN COPPER CORP	0.1%
182	KEYSIGHT TECHNOLOGIES IN	0.1%
183	TE CONNECTIVITY PLC	0.1%
184	VERTEX PHARMACEUTICALS INC	0.1%
185	CHUGAI PHARMACEUTICAL CO LTD	0.1%
186	APOLLO GLOBAL MANAGEMENT INC	0.1%
187	JAPAN POST BANK CO LTD	0.1%
188	MTR CORP	0.1%
189	APPLIED MATERIALS INC	0.1%
190	GSK PLC	0.1%
191	SAMPO OYJ A SHS	0.1%
192	CME GROUP INC	0.1%
193	FORTINET INC	0.1%
194	RECRUIT HOLDINGS CO LTD	0.1%
195	SOFTBANK GROUP CORP	0.1%
196	AIA GROUP LTD	0.1%
197	NIPPON BUILDING FUND INC	0.1%
198	CROWDSTRIKE HOLDINGS INC A	0.1%
199	VERTIV HOLDINGS CO A	0.1%
200	STARBUCKS CORP	0.1%
201	PENTAIR PLC	0.1%
202	SANOFI	0.1%
203	HARTFORD INSURANCE GROUP INC	0.1%
204	AMERICAN INTERNATIONAL GROUP	0.1%
205	LEGRAND SA	0.1%
206	PRUDENTIAL FINANCIAL INC	0.1%
207	GJENSIDIGE FORSIKRING ASA	0.1%
208	SVENSKA HANDELSBANKEN A SHS	0.1%
209	ELEMENT FLEET MANAGEMENT COR	0.1%
210	SOMPO HOLDINGS INC	0.1%
211	MERCADOLIBRE INC	0.1%
212	NEPI ROCKCASTLE N.V.	0.1%
213	TERADYNE INC	0.1%
214	TOKIO MARINE HOLDINGS INC	0.1%
215	ALAMOS GOLD INC CLASS A	0.1%
216	HON PRECISION INC	0.1%
217	NN GROUP NV	0.1%
218	ROCKWELL AUTOMATION INC	0.1%
219	IQVIA HOLDINGS INC	0.1%
220	PKO BANK POLSKI SA	0.1%
221	IDEXX LABORATORIES INC	0.1%
222	WABTEC CORP	0.1%
223	GETLINK SE	0.1%
224	GEBERIT AG REG	0.1%
225	NATIONAL BANK OF KUWAIT	0.1%
226	SUZLON ENERGY LTD	0.1%
227	INTERCONTINENTAL EXCHANGE IN	0.1%
228	XPENG INC CLASS A SHARES	0.1%
229	ERSTE BANK POLSKA SA	0.1%
230	EDP RENEWABLES SA	0.1%
231	WSP GLOBAL INC	0.1%
232	WIWYNN CORP	0.1%
233	AXON ENTERPRISE INC	0.1%
234	GARMIN LTD	0.1%
235	ARCH CAPITAL GROUP LTD	0.1%
236	UCB SA	0.1%
237	HALMA PLC	0.1%
238	SUZANO SA	0.1%
239	PARTNERS GROUP HOLDING AG	0.1%
240	TRUST FIBRA UNO	0.1%
241	M + T BANK CORP	0.1%
242	PROLOGIS PROPERTY MEXICO SA	0.1%
243	POWSZECHNY ZAKLAD UBEZPIECZE	0.1%
244	SWISS RE AG	0.1%
245	HENDERSON LAND DEVELOPMENT	0.1%
246	AVIVA PLC	0.1%
247	VERBUND AG	0.1%
248	MANULIFE FINANCIAL CORP	0.1%
249	INTACT FINANCIAL CORP	0.1%
250	SYNCHRONY FINANCIAL	0.1%
251	SUNBELT RENTALS HOLDINGS INC	0.1%
252	ASTELLAS PHARMA INC	0.1%
253	REGENERON PHARMACEUTICALS	0.1%
254	PUBLIC STORAGE	0.1%
255	GDS HOLDINGS LTD CL A	0.1%
256	FINANCIERE DE TUBIZE	0.1%
257	LUNDBERGS AB B SHS	0.1%
258	STANTEC INC	0.1%
259	T MOBILE US INC	0.1%
260	AON PLC CLASS A	0.1%
261	CIA SANEAMENTO BASICO DE SP	0.1%
262	GILEAD SCIENCES INC	0.1%
263	KKR + CO INC	0.1%
264	NETAPP INC	0.1%
265	IA FINANCIAL CORP INC	0.1%
266	NASPERS LTD N SHS	0.1%
267	AMERICAN TOWER CORP	0.1%
268	CATHAY FINANCIAL HOLDING CO	0.1%
269	HONG KONG EXCHANGES + CLEAR	0.1%
270	ESSEX PROPERTY TRUST INC	0.1%
271	JACOBS SOLUTIONS INC	0.1%
272	SMC CORP	0.1%
273	JENTECH PRECISION INDUSTRIAL	0.1%
274	ORIX CORP	0.1%
275	CHURCH + DWIGHT CO INC	0.1%
276	SALMAR ASA	0.1%
277	CHROMA ATE INC	0.1%
278	PAYPAL HOLDINGS INC	0.1%
279	GECINA SA	0.1%
280	SKANDINAVISKA ENSKILDA BAN A	0.1%
281	SBI HOLDINGS INC	0.1%
282	MONOLITHIC POWER SYSTEMS INC	0.1%
283	IVANHOE MINES LTD CL A	0.1%
284	SONY GROUP CORP	0.1%
285	YUM BRANDS INC	0.1%
286	HLB CO LTD	0.1%
287	WR BERKLEY CORP	0.1%
288	BARCLAYS PLC	0.1%
289	CGI INC	0.1%
290	ROSS STORES INC	0.1%
291	EDWARDS LIFESCIENCES CORP	0.1%
292	DIAGEO PLC	0.1%
293	NORTHERN TRUST CORP	0.1%
294	FALABELLA SA	0.1%
295	GALDERMA GROUP AG	0.1%
296	MUENCHENER RUECKVER AG REG	0.1%
297	THOMSON REUTERS CORP	0.1%
298	WILLIS TOWERS WATSON PLC	0.1%
299	UNICREDIT SPA	0.1%
300	DISCO CORP	0.1%
301	NEW CHINA LIFE INSURANCE C H	0.1%
302	LUNDIN GOLD INC	0.1%
303	BANK PEKAO SA	0.1%
304	FORTIVE CORP	0.1%
305	CINCINNATI FINANCIAL CORP	0.1%
306	INFORMA PLC	0.1%
307	COVIVIO	0.1%
308	BKW AG	0.1%
309	MARKEL GROUP INC	0.1%
310	JAPAN EXCHANGE GROUP INC	0.1%
311	ALLEGION PLC	0.1%
312	CHOCOLADEFABRIKEN LINDT REG	0.1%
313	PLAZA SA Y FILIALES	0.1%
314	HDFC ASSET MANAGEMENT CO LTD	0.1%
315	LEGAL + GENERAL GROUP PLC	0.1%
316	MERIDIAN ENERGY LTD	0.1%
317	REALTY INCOME CORP	0.1%
318	HOYA CORP	0.1%
319	GIVAUDAN REG	0.1%
320	ESSILORLUXOTTICA	0.1%
321	THE SAUDI NATIONAL BANK	0.1%
322	AZRIELI GROUP LTD	0.1%
323	NEXT PLC	0.1%
324	JIANGSU HENGRUI PHARMACEUT A	0.1%
325	ULTA BEAUTY INC	0.1%
326	LG ENERGY SOLUTION	0.1%
327	SHIONOGI + CO LTD	0.1%
328	ZOETIS INC	0.1%
329	IGM FINANCIAL INC	0.1%
330	SANDOZ GROUP AG	0.1%
331	APPLOVIN CORP CLASS A	0.1%
332	METTLER TOLEDO INTERNATIONAL	0.1%
333	SPOTIFY TECHNOLOGY SA	0.1%
334	UNITED RENTALS INC	0.1%
335	GMR AIRPORTS LTD	0.1%
336	PAYCHEX INC	0.1%
337	ARTHUR J GALLAGHER + CO	0.1%
338	CHINA LIFE INSURANCE CO H	0.1%
339	SUNCORP GROUP LTD	0.1%
340	KINGDEE INTERNATIONAL SFTWR	0.1%
341	MOTIVA INFRAESTRUTURA DE MOB	0.1%
342	AGILENT TECHNOLOGIES INC	0.1%
343	IDEX CORP	0.1%
344	BB SEGURIDADE PARTICIPACOES	0.1%
345	KBC GROUP NV	0.1%
346	EQUITY RESIDENTIAL	0.1%
347	JULIUS BAER GROUP LTD	0.1%
348	NH INVESTMENT + SECURITIES C	0.1%
349	WALMART INC	0.1%
350	STOCKLAND	0.1%
351	ECOLAB INC	0.1%
352	VONOVIA SE	0.1%
353	ALINMA BANK	0.1%
354	INFOSYS LTD SP ADR	0.1%
355	ANNALY CAPITAL MANAGEMENT IN	0.1%
356	AIRBNB INC CLASS A	0.1%
357	BROADRIDGE FINANCIAL SOLUTIO	0.0%
358	PROMOTORA Y OPERADORA DE INF	0.0%
359	IRON MOUNTAIN INC	0.0%
360	NATIONAL AUSTRALIA BANK LTD	0.0%
361	SALIK CO PJSC	0.0%
362	CAPITEC BANK HOLDINGS LTD	0.0%
363	TMX GROUP LTD	0.0%
364	WAAREE ENERGIES LTD	0.0%
365	BANK ALBILAD	0.0%
366	ABB INDIA LTD	0.0%
367	ATLAS COPCO AB A SHS	0.0%
368	TELE2 AB B SHS	0.0%
369	TORRENT PHARMACEUTICALS LTD	0.0%
370	TRIMBLE INC	0.0%
371	ROCKET LAB CORP	0.0%
372	NU HOLDINGS LTD/CAYMAN ISL A	0.0%
373	ORION OYJ CLASS B	0.0%
374	FOX CORP CLASS A	0.0%
375	GRUPO AEROPORT DEL PACIFIC B	0.0%
376	DAIICHI SANKYO CO LTD	0.0%
377	HANNOVER RUECK SE	0.0%
378	ROBINHOOD MARKETS INC A	0.0%
379	HALEON PLC	0.0%
380	NETEASE INC	0.0%
381	CSL LTD	0.0%
382	DELTA ELECTRONICS THAI FORGN	0.0%
383	GRACO INC	0.0%
384	SIGMA HEALTHCARE LTD	0.0%
385	ADVANCED MICRO FABRICATION A	0.0%
386	EMEMORY TECHNOLOGY INC	0.0%
387	SUNGROW POWER SUPPLY CO LT A	0.0%
388	BROOKFIELD ASSET MGMT A	0.0%
389	BEIJING SHANGHAI HIGH SPE A	0.0%
390	CORPAY INC	0.0%
391	TATA CONSULTANCY SVCS LTD	0.0%
392	SUN PHARMACEUTICAL INDUS	0.0%
393	NASDAQ INC	0.0%
394	ILLUMINA INC	0.0%
395	CAIXA SEGURIDADE PARTICIPACO	0.0%
396	ALCON INC	0.0%
397	LIBERTY MEDIA CORP FORMULA C	0.0%
398	DEUTSCHE BOERSE AG	0.0%
399	WATERS CORP	0.0%
400	DISCOVERY LTD	0.0%
401	MONSTER BEVERAGE CORP	0.0%
402	NEBIUS GROUP NV	0.0%
403	CBOE GLOBAL MARKETS INC	0.0%
404	ADVANTECH CO LTD	0.0%
405	ASTERA LABS INC	0.0%
406	EXPERIAN PLC	0.0%
407	SWISS LIFE HOLDING AG REG	0.0%
408	FISERV INC	0.0%
409	HERMES INTERNATIONAL	0.0%
410	T ROWE PRICE GROUP INC	0.0%
411	INFINEON TECHNOLOGIES AG	0.0%
412	GRUPO AEROPORTUARIO DEL CENT	0.0%
413	ROGERS COMMUNICATIONS INC B	0.0%
414	BLOOM ENERGY CORP A	0.0%
415	CIENA CORP	0.0%
416	WASTE MANAGEMENT INC	0.0%
417	CHINA YANGTZE POWER CO LTD A	0.0%
418	MACQUARIE GROUP LTD	0.0%
419	SAGAX AB B	0.0%
420	INTL CONTAINER TERM SVCS INC	0.0%
421	FINECOBANK SPA	0.0%
422	BIOGEN INC	0.0%
423	AMADEUS IT GROUP SA	0.0%
424	UBS GROUP AG REG	0.0%
425	BAJAJ HOLDINGS AND INVESTMEN	0.0%
426	FOX CORP CLASS B	0.0%
427	RAYMOND JAMES FINANCIAL INC	0.0%
428	GAMUDA BHD	0.0%
429	WIPRO LTD ADR	0.0%
430	SINGAPORE EXCHANGE LTD	0.0%
431	BAIDU INC CLASS A	0.0%
432	NARI TECHNOLOGY CO LTD A	0.0%
433	CADENCE DESIGN SYS INC	0.0%
434	ETIHAD ETISALAT CO	0.0%
436	DLF LTD	0.0%
437	RESTAURANT BRANDS INTERN	0.0%
438	BUMI RESOURCES MINERALS TBK	0.0%
439	LONDON STOCK EXCHANGE GROUP	0.0%
440	MITSUBISHI ESTATE CO LTD	0.0%
441	ENGIE BRASIL ENERGIA SA	0.0%
442	CHIPOTLE MEXICAN GRILL INC	0.0%
443	MONTAGE TECHNOLOGY CO LTD A	0.0%
444	SUMITOMO REALTY + DEVELOPMEN	0.0%
445	BOSTON SCIENTIFIC CORP	0.0%
446	VEEVA SYSTEMS INC CLASS A	0.0%
447	GLOBAL PAYMENTS INC	0.0%
448	BANCO DE CHILE	0.0%
449	STATE STREET CORP	0.0%
450	QATAR ISLAMIC BANK	0.0%
451	HINDUSTAN UNILEVER LTD	0.0%
452	CINTAS CORP	0.0%
453	BROWN + BROWN INC	0.0%
454	FSN E COMMERCE VENTURES LTD	0.0%
455	BAJAJ FINANCE LTD	0.0%
456	BANCO BTG PACTUAL SA UNIT	0.0%
457	SANRIO CO LTD	0.0%
458	B3 SA BRASIL BOLSA BALCAO	0.0%
459	TEVA PHARMACEUTICAL SP ADR	0.0%
460	ZHONGJI INNOLIGHT CO LTD A	0.0%
461	WUXI APPTEC CO LTD H	0.0%
462	BCE INC	0.0%
463	MITSUI FUDOSAN CO LTD	0.0%
464	SOFINA	0.0%
465	ETERNAL LTD	0.0%
466	WUXI BIOLOGICS CAYMAN INC	0.0%
467	LABCORP HOLDINGS INC	0.0%
468	FIDELITY NATIONAL INFO SERV	0.0%
469	ALNYLAM PHARMACEUTICALS INC	0.0%
470	WORLDCLIMATE PARI SEP26	0.0%
471	HILTON WORLDWIDE HOLDINGS IN	0.0%
472	TECH MAHINDRA LTD	0.0%
473	BHARTI AIRTEL LTD	0.0%
474	COLGATE PALMOLIVE (INDIA)	0.0%
475	LASERTEC CORP	0.0%
476	SAMSUNG LIFE INSURANCE CO LT	0.0%
477	LLOYDS BANKING GROUP PLC	0.0%
478	CONTEMPORARY AMPEREX TECHN H	0.0%
479	GRUPO AEROPORT DEL SURESTE B	0.0%
480	MARRIOTT INTERNATIONAL CL A	0.0%
481	CHARTER COMMUNICATIONS INC A	0.0%
482	STERIS PLC	0.0%
483	RUSSIAN RUBLE	0.0%
484	EXTRA SPACE STORAGE INC	0.0%
485	JIANGSU HENGLI HYDRAULIC C A	0.0%
486	VERISK ANALYTICS INC	0.0%
487	ZOOM COMMUNICATIONS INC	0.0%
488	NEC CORP	0.0%
489	QUEST DIAGNOSTICS INC	0.0%
490	DOORDASH INC A	0.0%
491	OMNICOM GROUP	0.0%
492	EVEREST GROUP LTD	0.0%
493	CARVANA CO	0.0%
494	RECORDATI INDUSTRIA CHIMICA	0.0%
495	STRAUMANN HOLDING AG REG	0.0%
496	KOREA INVESTMENT HOLDINGS CO	0.0%
497	COINBASE GLOBAL INC CLASS A	0.0%
498	SUZHOU TFC OPTICAL COMMUNI A	0.0%
499	BOUBYAN BANK K.S.C	0.0%
500	REINET INVESTMENTS SCA	0.0%
501	ZANGGE MINING CO LTD A	0.0%
502	TRIP.COM GROUP LTD	0.0%
503	SONOVA HOLDING AG REG	0.0%
504	BAJAJ FINSERV LTD	0.0%
505	CROWN CASTLE INC	0.0%
506	OLD DOMINION FREIGHT LINE	0.0%
507	TRENT LTD FOREIGN	0.0%
508	INDUSTRIVARDEN AB C SHS	0.0%
509	STRATEGY INC	0.0%
510	NINGBO DEYE TECHNOLOGY COR A	0.0%
511	ADYEN NV	0.0%
512	CHINA THREE GORGES RENEWAB A	0.0%
513	NAVER CORP	0.0%
514	QATAR INTERNATIONAL ISLAMIC	0.0%
515	NINTENDO CO LTD	0.0%
516	BLOCK INC CDI	0.0%
517	NEW TAIWAN DOLLAR	0.0%
518	IONQ INC	0.0%
519	XTALPI HOLDINGS LTD	0.0%
520	CITIGROUP INC	0.0%
521	SAUDI TADAWUL GROUP HOLDING	0.0%
522	VERISIGN INC	0.0%
523	COGNIZANT TECH SOLUTIONS A	0.0%
524	HANSOH PHARMACEUTICAL GROUP	0.0%
525	INCYTE CORP	0.0%
526	CAMBRICON TECHNOLOGIES A	0.0%
527	ASTRAZENECA PLC	0.0%
528	LONGI GREEN ENERGY TECHNOL A	0.0%
529	QBE INSURANCE GROUP LTD	0.0%
530	CONSTELLATION BRANDS INC A	0.0%
531	COPART INC	0.0%
532	HEXAGON AB B SHS	0.0%
533	SCHRODERS PLC	0.0%
534	WORKDAY INC CLASS A	0.0%
535	SNAP ON INC	0.0%
536	APR CORP/KOREA	0.0%
537	NONGFU SPRING CO LTD H	0.0%
538	MEDIBANK PRIVATE LTD	0.0%
539	WEST PHARMACEUTICAL SERVICES	0.0%
540	TIM SA	0.0%
541	HCL TECHNOLOGIES LTD	0.0%
542	ERIE INDEMNITY COMPANY CL A	0.0%
543	SEA LTD ADR	0.0%
544	EQUIFAX INC	0.0%
545	FORTUNE ELECTRIC CO LTD	0.0%
546	HUNTINGTON BANCSHARES INC	0.0%
547	UBTECH ROBOTICS CORP LTD H	0.0%
548	CHINA INTERNATIONAL CAPITA H	0.0%
549	SAL SAUDI LOGISTICS SERVICES	0.0%
550	HYGON INFORMATION TECHNOLO A	0.0%
551	DIVI S LABORATORIES LTD	0.0%
552	COOPER COS INC/THE	0.0%
553	SHENZHEN INOVANCE TECHNOLO A	0.0%
554	NATIONAL SILICON INDUSTRY A	0.0%
555	PEARSON PLC	0.0%
556	ROPER TECHNOLOGIES INC	0.0%
557	ZHANGZHOU PIENTZEHUANG PHA A	0.0%
558	CARLYLE GROUP INC/THE	0.0%
559	NOVA LTD	0.0%
560	WP CAREY INC	0.0%
561	BOC AVIATION LTD	0.0%
562	EUROFINS SCIENTIFIC	0.0%
563	CHOLAMANDALAM INVESTMENT AND	0.0%
564	COCHLEAR LTD	0.0%
565	SICHUAN CHUANTOU ENERGY CO A	0.0%
566	ADMIRAL GROUP PLC	0.0%
567	GRUPO FINANCIERO BANORTE O	0.0%
568	NEUROCRINE BIOSCIENCES INC	0.0%
569	IPSEN	0.0%
570	ROLLINS INC	0.0%
571	ALTEOGEN INC	0.0%
572	BANQUE CANTONALE VAUDOIS REG	0.0%
573	KAKAOBANK CORP	0.0%
574	OBEROI REALTY LTD	0.0%
575	GENMAB A/S	0.0%
576	REGENCY CENTERS CORP	0.0%
577	GOLDWIND SCIENCE + TECHNOL A	0.0%
578	VULCAN MATERIALS CO	0.0%
579	REA GROUP LTD	0.0%
580	SANAN OPTOELECTRONICS CO L A	0.0%
581	QIAGEN N.V.	0.0%
582	KUANG CHI TECHNOLOGIES CO A	0.0%
583	CALIWAY BIOPHARMACEUTICALS C	0.0%
584	ORIENTAL LAND CO LTD	0.0%
585	NXP SEMICONDUCTORS NV	0.0%
586	SARTORIUS AG VORZUG	0.0%
587	TRYG A/S	0.0%
588	DABUR INDIA LTD	0.0%
589	XERO LTD	0.0%
590	SHANJIN INTERNATIONAL GOLD A	0.0%
591	YUHAN CORP	0.0%
592	E INK HOLDINGS INC	0.0%
593	COSTAR GROUP INC	0.0%
594	RELX PLC	0.0%
595	TRADEWEB MARKETS INC CLASS A	0.0%
596	SARTORIUS STEDIM BIOTECH	0.0%
597	SHANXI XINGHUACUN FEN WINE A	0.0%
598	YUNNAN BAIYAO GROUP CO LTD A	0.0%
599	NATIONAL BANK OF CANADA	0.0%
600	KOTAK MAHINDRA BANK LTD	0.0%
601	WUHAN GUIDE INFRARED CO LT A	0.0%
602	ASX LTD	0.0%
603	TRANSUNION	0.0%
604	COLOPLAST B	0.0%
605	LUZHOU LAOJIAO CO LTD A	0.0%
606	GIANT BIOGENE HOLDING CO LTD	0.0%
607	INDIAN RUPEE	0.0%
608	VERISILICON MICROELECTRONI A	0.0%
609	BLOCK INC	0.0%
610	KAKAO CORP	0.0%
611	EISAI CO LTD	0.0%
612	INSULET CORP	0.0%
613	MONCLER SPA	0.0%
614	KYOWA KIRIN CO LTD	0.0%
615	DAVIDE CAMPARI MILANO NV	0.0%
616	NEXON CO LTD	0.0%
617	DR SULAIMAN AL HABIB MEDICAL	0.0%
618	OBIC CO LTD	0.0%
619	CHINA RUYI HOLDINGS LTD	0.0%
620	JIANGSU YANGHE DISTILLERY A	0.0%
621	POLISH ZLOTY	0.0%
622	ASIAN PAINTS LTD	0.0%
623	BANK CENTRAL ASIA TBK PT	0.0%
624	POUND STERLING	0.0%
625	SAUDI TELECOM CO	0.0%
626	WULIANGYE YIBIN CO LTD A	0.0%
627	ROBLOX CORP CLASS A	0.0%
628	LOONGSON TECHNOLOGY CORP L A	0.0%
629	AST SPACEMOBILE INC	0.0%
630	US DOLLAR	0.0%
631	FAIR ISAAC CORP	0.0%
632	ELM CO	0.0%
633	EURO CURRENCY	0.0%
634	SAUDI RIYAL	0.0%
635	KUWAITI DINAR	0.0%
636	MEXICAN PESO (NEW)	0.0%
637	CANADIAN DOLLAR	0.0%
638	BRAZILIAN REAL	0.0%
639	JAPANESE YEN	0.0%
640	SOUTH KOREAN WON	0.0%
641	HONG KONG DOLLAR	0.0%
642	YUAN RENMINBI	0.0%
643	NORWEGIAN KRONE	0.0%
644	CHILEAN PESO	0.0%
645	DANISH KRONE	0.0%
646	WIPRO LTD	0.0%
647	INDONESIAN RUPIAH	0.0%
648	SWISS FRANC	0.0%
649	NEW ZEALAND DOLLAR	0.0%
650	INFOSYS LTD	0.0%
651	MALAYSIAN RINGGIT	0.0%
652	SWEDISH KRONA	0.0%
653	PHILIPPINE PESO	0.0%
654	THAILAND BAHT	0.0%
655	AUSTRALIAN DOLLAR	0.0%
656	SOUTH AFRICAN RAND	0.0%
657	QATARI RIAL	0.0%
658	NEW ISRAELI SHEQEL	0.0%
659	SINGAPORE DOLLAR	0.0%
660	UAE DIRHAM	0.0%
661	EGYPTIAN POUND	0.0%
662	TURKISH LIRA	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%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 90% of similar ETFs📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 48%📈 Higher 5-yr return than 39%📊 Behind its category by 10.6% (1-yr) (category average +20.9%)📊 Beat its category by 0.0% (3-yr) (category average +16.5%)📊 Behind its category by 1.1% (5-yr) (category average +8.6%)

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

Advanced risk

1.63

Sortino (3y) ?

1.02

Calmar (3y) ?

9.7%

Downside deviation ?

50%

Up months (hit rate) ?

$47.53

52-week high ?

$39.41

52-week low ?

Concentration depth

~80 ?

Effective number of holdings

Roughly 669 companies are held, but the largest names carry most of the weight — so it behaves like ~80 equal-sized positions.

Tilt vs a world tracker

Health Care-6.0

Financials-5.0

Technology+4.5

Energy-3.6

Industrials-3.2

Consumer Staples-3.2

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

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Matched on🌍 Global stocks

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	State Street® SPDR® MSCI ACWI Climate Paris Aligned ETFSPDRYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
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%	0.20%
Fund size	€171.3M	€169.5B	€146.5B	€128.1B	€127.6B	€36.4B	€30.8B
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.	+16.5%	+16.8%	+17.8%		+18.3%	+16.8%	+17.9%
5-yr return p.a.	+7.5%	+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	669	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-09-18 · 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.