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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) ?

€168.9M

1-year return ?

+4.5%

Price Return · to 2026-11-06

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 649 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+4.2%

1 year+4.5%

3 years+15.9%

5 years+5.9%

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?

15.0%

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.

1.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+40.4%

Since inception

Total growth since launch — about +6.5% 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 27.6% of the fund — the rest is spread across roughly 636 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE INC	5.7%
2	NVIDIA CORP	5.4%
3	MICROSOFT CORP	4.3%
4	AMAZON.COM INC	2.6%
5	ALPHABET INC CL C	2.0%
6	TAIWAN SEMICONDUCTOR MANUFAC	1.8%
7	TESLA INC	1.5%
8	BROADCOM INC	1.5%
9	META PLATFORMS INC CLASS A	1.5%
10	ELI LILLY + CO	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
ER	NZAC	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
VT	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 2026-11-06 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	5.7%
2	NVIDIA CORP	5.4%
3	MICROSOFT CORP	4.3%
4	AMAZON.COM INC	2.6%
5	ALPHABET INC CL C	2.0%
6	TAIWAN SEMICONDUCTOR MANUFAC	1.8%
7	TESLA INC	1.5%
8	BROADCOM INC	1.5%
9	META PLATFORMS INC CLASS A	1.5%
10	ELI LILLY + CO	1.4%
11	ALPHABET INC CL A	1.3%
12	JPMORGAN CHASE + CO	1.2%
13	DIGITAL REALTY TRUST INC	1.2%
14	ADVANCED MICRO DEVICES	1.0%
15	EQUINIX INC	1.0%
16	JOHNSON + JOHNSON	0.9%
17	SSI US GOV MONEY MARKET CLASS	0.9%
18	VISA INC CLASS A SHARES	0.9%
19	SAP SE	0.7%
20	ROYAL BANK OF CANADA	0.7%
21	MASTERCARD INC A	0.7%
22	ANALOG DEVICES INC	0.7%
23	SHERWIN WILLIAMS CO/THE	0.6%
24	MARVELL TECHNOLOGY INC	0.6%
25	SCHNEIDER ELECTRIC SE	0.6%
26	INTL BUSINESS MACHINES CORP	0.6%
27	MERCK + CO. INC.	0.6%
28	CISCO SYSTEMS INC	0.6%
29	FERROVIAL NV	0.6%
30	NOVARTIS AG REG	0.5%
31	ASML HOLDING NV	0.5%
32	MICRON TECHNOLOGY INC	0.5%
33	EAST JAPAN RAILWAY CO	0.5%
34	ABBVIE INC	0.5%
35	XYLEM INC	0.5%
36	WHEATON PRECIOUS METALS CORP	0.5%
37	EDISON INTERNATIONAL	0.5%
38	TRANSURBAN GROUP	0.4%
39	CENTRAL JAPAN RAILWAY CO	0.4%
40	SK HYNIX INC	0.4%
41	ROCHE HOLDING AG	0.4%
42	TENCENT HOLDINGS LTD	0.4%
43	BANK OF AMERICA CORP	0.4%
44	SALESFORCE INC	0.4%
45	VESTAS WIND SYSTEMS A/S	0.4%
46	ROYALTY PHARMA PLC CL A	0.4%
47	ABB LTD REG	0.4%
48	FIRST SOLAR INC	0.4%
49	HOME DEPOT INC	0.4%
50	AMERICAN WATER WORKS CO INC	0.4%
51	THERMO FISHER SCIENTIFIC INC	0.4%
52	TJX COMPANIES INC	0.4%
54	AMERICAN EXPRESS CO	0.3%
55	SERVICENOW INC	0.3%
56	TORONTO DOMINION BANK	0.3%
57	PALANTIR TECHNOLOGIES INC A	0.3%
58	NETFLIX INC	0.3%
59	INTEL CORP	0.3%
60	TEXAS INSTRUMENTS INC	0.3%
61	TERNA RETE ELETTRICA NAZIONA	0.3%
62	ORACLE CORP	0.3%
63	UNITED UTILITIES GROUP PLC	0.3%
64	SEGRO PLC	0.3%
65	MORGAN STANLEY	0.3%
66	S+P GLOBAL INC	0.3%
67	NORDEA BANK ABP	0.3%
68	EXELON CORP	0.3%
69	MCDONALD S CORP	0.3%
70	AENA SME SA	0.3%
71	VIVMARK RESIDENTIAL	0.3%
72	AMGEN INC	0.3%
73	HYDRO ONE LTD	0.3%
74	DOLLARAMA INC	0.3%
75	SAMSUNG ELECTRONICS CO LTD	0.3%
76	QUANTA SERVICES INC	0.3%
77	AFLAC INC	0.3%
78	SWISS PRIME SITE REG	0.3%
79	UNITEDHEALTH GROUP INC	0.3%
80	SCENTRE GROUP	0.3%
81	KLA CORP	0.3%
82	BLACKROCK INC	0.3%
83	SK SQUARE CO LTD	0.3%
84	CHUBB LTD	0.3%
85	SWISSCOM AG REG	0.2%
86	SEVERN TRENT PLC	0.2%
87	DASSAULT SYSTEMES SE	0.2%
88	AGNICO EAGLE MINES LTD	0.2%
89	ACCENTURE PLC CL A	0.2%
90	WELLS FARGO + CO	0.2%
91	3I GROUP PLC	0.2%
92	POWER CORP OF CANADA	0.2%
93	MOTOROLA SOLUTIONS INC	0.2%
94	DELTA ELECTRONICS INC	0.2%
95	F5 INC	0.2%
96	GREAT WEST LIFECO INC	0.2%
97	UNIBAIL RODAMCO WESTFIELD	0.2%
98	EBAY INC	0.2%
99	CAPITALAND INTEGRATED COMMER	0.2%
100	ALLIANZ SE REG	0.2%
101	WELLTOWER INC	0.2%
102	BRISTOL MYERS SQUIBB CO	0.2%
103	INTUITIVE SURGICAL INC	0.2%
104	LAM RESEARCH CORP	0.2%
105	KEYENCE CORP	0.2%
106	CAPITAL ONE FINANCIAL CORP	0.2%
107	METLIFE INC	0.2%
108	QUALCOMM INC	0.2%
109	RIVIAN AUTOMOTIVE INC A	0.2%
110	CAN IMPERIAL BK OF COMMERCE	0.2%
111	PROLOGIS INC	0.2%
112	WALT DISNEY CO/THE	0.2%
113	OERSTED A/S	0.2%
114	MOWI ASA	0.2%
115	MOODY S CORP	0.2%
116	BANK OF NEW YORK MELLON CORP	0.2%
117	TRAVELERS COS INC/THE	0.2%
118	AUTODESK INC	0.2%
119	AMPHENOL CORP CL A	0.2%
120	VERIZON COMMUNICATIONS INC	0.2%
121	ARISTA NETWORKS INC	0.2%
122	FAST RETAILING CO LTD	0.2%
123	PALO ALTO NETWORKS INC	0.2%
124	ADVANTEST CORP	0.2%
125	PFIZER INC	0.2%
126	MITSUBISHI UFJ FINANCIAL GRO	0.2%
127	FASTENAL CO	0.2%
128	ENLIGHT RENEWABLE ENERGY LTD	0.2%
129	COMMONWEALTH BANK OF AUSTRAL	0.2%
130	SCHWAB (CHARLES) CORP	0.2%
131	AUTOMATIC DATA PROCESSING	0.2%
132	KLEPIERRE	0.2%
133	NOVO NORDISK A/S B	0.2%
135	PNC FINANCIAL SERVICES GROUP	0.2%
136	VERALTO CORP	0.2%
137	ALIBABA GROUP HOLDING LTD	0.2%
138	PROGRESSIVE CORP	0.2%
139	BOOKING HOLDINGS INC	0.2%
140	L OREAL	0.2%
141	KWEICHOW MOUTAI CO LTD A	0.2%
142	ALLSTATE CORP	0.2%
143	GOLDMAN SACHS GROUP INC	0.2%
144	SIMON PROPERTY GROUP INC	0.2%
145	AMETEK INC	0.2%
146	FERRARI NV	0.2%
147	DANAHER CORP	0.2%
148	MARSH + MCLENNAN COS	0.2%
149	SVENSKA CELLULOSA AB SCA B	0.1%
150	CAPITALAND ASCENDAS REIT	0.1%
151	AT+T INC	0.1%
152	ANZ GROUP HOLDINGS LTD	0.1%
153	ADOBE INC	0.1%
154	ZURICH INSURANCE GROUP AG	0.1%
155	SUN LIFE FINANCIAL INC	0.1%
156	CME GROUP INC	0.1%
157	PROSUS NV	0.1%
158	REDEIA CORP SA	0.1%
159	AL RAJHI BANK	0.1%
160	SNOWFLAKE INC	0.1%
161	STRYKER CORP	0.1%
162	VICINITY CENTRES	0.1%
163	LAND SECURITIES GROUP PLC	0.1%
164	GOODMAN GROUP	0.1%
165	VERTEX PHARMACEUTICALS INC	0.1%
166	IDEXX LABORATORIES INC	0.1%
167	AIA GROUP LTD	0.1%
168	MTR CORP	0.1%
169	BHARAT ELECTRONICS LTD	0.1%
170	TOKIO MARINE HOLDINGS INC	0.1%
171	INTUIT INC	0.1%
172	RECRUIT HOLDINGS CO LTD	0.1%
173	UBER TECHNOLOGIES INC	0.1%
174	CHUGAI PHARMACEUTICAL CO LTD	0.1%
175	SHOPIFY INC CLASS A	0.1%
176	ELIA GROUP SA/NV	0.1%
177	KING SLIDE WORKS CO LTD	0.1%
178	LVMH MOET HENNESSY LOUIS VUI	0.1%
179	SANOFI	0.1%
180	AMERICAN INTERNATIONAL GROUP	0.1%
181	UCB SA	0.1%
182	SVENSKA HANDELSBANKEN A SHS	0.1%
183	GSK PLC	0.1%
184	TE CONNECTIVITY PLC	0.1%
185	SAMPO OYJ A SHS	0.1%
186	US BANCORP	0.1%
187	SOMPO HOLDINGS INC	0.1%
188	JAPAN POST BANK CO LTD	0.1%
189	AMERIPRISE FINANCIAL INC	0.1%
190	IQVIA HOLDINGS INC	0.1%
191	HARTFORD INSURANCE GROUP INC	0.1%
192	GJENSIDIGE FORSIKRING ASA	0.1%
193	STARBUCKS CORP	0.1%
194	FANUC CORP	0.1%
195	SOUTHERN COPPER CORP	0.1%
196	NIPPON BUILDING FUND INC	0.1%
197	INTERCONTINENTAL EXCHANGE IN	0.1%
198	VERBUND AG	0.1%
199	PRUDENTIAL FINANCIAL INC	0.1%
200	CROWDSTRIKE HOLDINGS INC A	0.1%
201	HSBC HOLDINGS PLC	0.1%
202	SUZANO SA	0.1%
203	GEBERIT AG REG	0.1%
204	GETLINK SE	0.1%
205	MEDIATEK INC	0.1%
206	ACCTON TECHNOLOGY CORP	0.1%
207	ARCH CAPITAL GROUP LTD	0.1%
208	PKO BANK POLSKI SA	0.1%
209	NN GROUP NV	0.1%
210	CONTEMPORARY AMPEREX TECHN A	0.1%
211	BLACKSTONE INC	0.1%
212	FINANCIERE DE TUBIZE	0.1%
213	ASELSAN ELEKTRONIK SANAYI	0.1%
214	NEPI ROCKCASTLE N.V.	0.1%
215	TRUST FIBRA UNO	0.1%
216	ERSTE BANK POLSKA SA	0.1%
217	ALAMOS GOLD INC CLASS A	0.1%
218	APOLLO GLOBAL MANAGEMENT INC	0.1%
219	SWISS RE AG	0.1%
220	NATIONAL BANK OF KUWAIT	0.1%
221	LEGRAND SA	0.1%
222	WSP GLOBAL INC	0.1%
223	ASTELLAS PHARMA INC	0.1%
224	HENDERSON LAND DEVELOPMENT	0.1%
225	WABTEC CORP	0.1%
226	GILEAD SCIENCES INC	0.1%
227	REGENERON PHARMACEUTICALS	0.1%
228	EDP RENEWABLES SA	0.1%
229	PROLOGIS PROPERTY MEXICO SA	0.1%
230	MERCADOLIBRE INC	0.1%
231	KEYSIGHT TECHNOLOGIES IN	0.1%
232	AVIVA PLC	0.1%
233	JENTECH PRECISION INDUSTRIAL	0.1%
234	ROCKWELL AUTOMATION INC	0.1%
235	DELTA ELECTRONICS THAI NVDR	0.1%
236	INTACT FINANCIAL CORP	0.1%
237	FORTINET INC	0.1%
238	GARMIN LTD	0.1%
239	PUBLIC STORAGE	0.1%
240	XPENG INC CLASS A SHARES	0.1%
241	MANULIFE FINANCIAL CORP	0.1%
242	POWSZECHNY ZAKLAD UBEZPIECZE	0.1%
243	LUNDBERGS AB B SHS	0.1%
244	AMERICAN TOWER CORP	0.1%
245	SOFTBANK GROUP CORP	0.1%
246	PARTNERS GROUP HOLDING AG	0.1%
247	CATHAY FINANCIAL HOLDING CO	0.1%
248	SUZLON ENERGY LTD	0.1%
249	HALMA PLC	0.1%
250	STANTEC INC	0.1%
251	SALMAR ASA	0.1%
252	CHURCH + DWIGHT CO INC	0.1%
253	SONY GROUP CORP	0.1%
254	IA FINANCIAL CORP INC	0.1%
255	SYNCHRONY FINANCIAL	0.1%
256	M + T BANK CORP	0.1%
257	CIA SANEAMENTO BASICO DE SP	0.1%
258	AON PLC CLASS A	0.1%
259	EDWARDS LIFESCIENCES CORP	0.1%
260	WIWYNN CORP	0.1%
261	JACOBS SOLUTIONS INC	0.1%
262	YUM BRANDS INC	0.1%
263	ELEMENT FLEET MANAGEMENT COR	0.1%
264	HONG KONG EXCHANGES + CLEAR	0.1%
265	WR BERKLEY CORP	0.1%
266	CGI INC	0.1%
267	GIVAUDAN REG	0.1%
268	ULTA BEAUTY INC	0.1%
269	NASPERS LTD N SHS	0.1%
270	APPLIED MATERIALS INC	0.1%
271	MUENCHENER RUECKVER AG REG	0.1%
272	ORIX CORP	0.1%
273	VERTIV HOLDINGS CO A	0.1%
274	ESSEX PROPERTY TRUST INC	0.1%
275	DIAGEO PLC	0.1%
276	THOMSON REUTERS CORP	0.1%
277	PAYPAL HOLDINGS INC	0.1%
278	T MOBILE US INC	0.1%
279	GALDERMA GROUP AG	0.1%
280	SPOTIFY TECHNOLOGY SA	0.1%
281	CINCINNATI FINANCIAL CORP	0.1%
282	SKANDINAVISKA ENSKILDA BAN A	0.1%
283	KKR + CO INC	0.1%
284	SBI HOLDINGS INC	0.1%
285	ESSILORLUXOTTICA	0.1%
286	METTLER TOLEDO INTERNATIONAL	0.1%
287	LUNDIN GOLD INC	0.1%
288	SHIONOGI + CO LTD	0.1%
289	FORTIVE CORP	0.1%
290	ZOETIS INC	0.1%
291	ROSS STORES INC	0.1%
292	HDFC ASSET MANAGEMENT CO LTD	0.1%
293	FALABELLA SA	0.1%
294	MARKEL GROUP INC	0.1%
295	APPLOVIN CORP CLASS A	0.1%
296	NETAPP INC	0.1%
297	WILLIS TOWERS WATSON PLC	0.1%
298	SANDOZ GROUP AG	0.1%
299	ARTHUR J GALLAGHER + CO	0.1%
300	GDS HOLDINGS LTD CL A	0.1%
301	CSL LTD	0.1%
302	HOYA CORP	0.1%
303	GECINA SA	0.1%
304	HON PRECISION INC	0.1%
305	AGILENT TECHNOLOGIES INC	0.1%
306	BANK PEKAO SA	0.1%
307	LEGAL + GENERAL GROUP PLC	0.1%
308	NEXT PLC	0.1%
309	WALMART INC	0.1%
310	NORTHERN TRUST CORP	0.1%
311	AXON ENTERPRISE INC	0.1%
312	MONOLITHIC POWER SYSTEMS INC	0.1%
313	JAPAN EXCHANGE GROUP INC	0.1%
314	BKW AG	0.1%
315	MERIDIAN ENERGY LTD	0.1%
316	LG ENERGY SOLUTION	0.1%
317	ECOLAB INC	0.1%
318	SMC CORP	0.1%
319	BROADRIDGE FINANCIAL SOLUTIO	0.1%
320	INFORMA PLC	0.1%
321	CHOCOLADEFABRIKEN LINDT REG	0.1%
322	TERADYNE INC	0.1%
323	REALTY INCOME CORP	0.1%
324	NEW CHINA LIFE INSURANCE C H	0.1%
325	UNICREDIT SPA	0.1%
326	JIANGSU HENGRUI PHARMACEUT A	0.1%
327	BARCLAYS PLC	0.1%
328	GMR AIRPORTS LTD	0.1%
329	ORION OYJ CLASS B	0.1%
330	SUNCORP GROUP LTD	0.1%
331	THE SAUDI NATIONAL BANK	0.1%
332	TMX GROUP LTD	0.1%
333	PAYCHEX INC	0.1%
334	PROMOTORA Y OPERADORA DE INF	0.1%
335	INFOSYS LTD SP ADR	0.1%
336	MOTIVA INFRAESTRUTURA DE MOB	0.1%
337	HANNOVER RUECK SE	0.1%
338	UNITED RENTALS INC	0.1%
339	CHINA LIFE INSURANCE CO H	0.1%
340	BB SEGURIDADE PARTICIPACOES	0.1%
341	COVIVIO	0.1%
342	SALIK CO PJSC	0.1%
343	GRUPO AEROPORT DEL PACIFIC B	0.1%
344	IGM FINANCIAL INC	0.1%
345	IDEX CORP	0.1%
346	IVANHOE MINES LTD CL A	0.1%
347	DAIICHI SANKYO CO LTD	0.1%
348	CAPITEC LIMITED	0.1%
349	JULIUS BAER GROUP LTD	0.0%
350	AIRBNB INC CLASS A	0.0%
351	CBOE GLOBAL MARKETS INC	0.0%
352	KBC GROUP NV	0.0%
353	DEUTSCHE BOERSE AG	0.0%
354	PLAZA SA Y FILIALES	0.0%
355	FOX CORP CLASS A	0.0%
356	NATIONAL AUSTRALIA BANK LTD	0.0%
357	ALINMA BANK	0.0%
358	AZRIELI GROUP LTD	0.0%
359	NH INVESTMENT + SECURITIES C	0.0%
360	BEIJING SHANGHAI HIGH SPE A	0.0%
361	NETEASE INC	0.0%
362	TATA CONSULTANCY SVCS LTD	0.0%
363	NASDAQ INC	0.0%
364	CORPAY INC	0.0%
365	TORRENT PHARMACEUTICALS LTD	0.0%
366	WAAREE ENERGIES LTD	0.0%
367	CAIXA SEGURIDADE PARTICIPACO	0.0%
368	ILLUMINA INC	0.0%
369	TELE2 AB B SHS	0.0%
370	WATERS CORP	0.0%
371	FISERV INC	0.0%
372	IRON MOUNTAIN INC	0.0%
373	ALCON INC	0.0%
374	CHROMA ATE INC	0.0%
375	EXPERIAN PLC	0.0%
376	DISCOVERY LTD	0.0%
377	ANNALY CAPITAL MANAGEMENT IN	0.0%
378	HALEON PLC	0.0%
379	LIBERTY MEDIA CORP C	0.0%
380	ABB INDIA LTD	0.0%
381	BIOGEN INC	0.0%
382	BROOKFIELD ASSET MGMT A	0.0%
383	VONOVIA SE	0.0%
384	MONSTER BEVERAGE CORP	0.0%
386	DISCO CORP	0.0%
387	BANK ALBILAD	0.0%
388	SIGMA HEALTHCARE LTD	0.0%
389	SUN PHARMACEUTICAL INDUS	0.0%
390	SWISS LIFE HOLDING AG REG	0.0%
391	ATLAS COPCO AB A SHS	0.0%
392	WASTE MANAGEMENT INC	0.0%
393	GAMUDA BHD	0.0%
394	GRUPO AEROPORTUARIO DEL CENT	0.0%
395	NU HOLDINGS LTD/CAYMAN ISL A	0.0%
396	CHINA YANGTZE POWER CO LTD A	0.0%
397	WIPRO LTD ADR	0.0%
398	MITSUBISHI ESTATE CO LTD	0.0%
399	VEEVA SYSTEMS INC CLASS A	0.0%
400	DLF LTD	0.0%
401	T ROWE PRICE GROUP INC	0.0%
402	LONDON STOCK EXCHANGE GROUP	0.0%
403	FOX CORP CLASS B	0.0%
404	AMADEUS IT GROUP SA	0.0%
405	US DOLLAR	0.0%
406	ROBINHOOD MARKETS INC A	0.0%
407	CHIPOTLE MEXICAN GRILL INC	0.0%
408	POUND STERLING	0.0%
409	MACQUARIE GROUP LTD	0.0%
410	ROGERS COMMUNICATIONS INC B	0.0%
411	BAJAJ HOLDINGS AND INVESTMEN	0.0%
412	NARI TECHNOLOGY CO LTD A	0.0%
413	RESTAURANT BRANDS INTERN	0.0%
414	CINTAS CORP	0.0%
415	ADVANTECH CO LTD	0.0%
416	MITSUI FUDOSAN CO LTD	0.0%
417	LASERTEC CORP	0.0%
418	SUMITOMO REALTY + DEVELOPMEN	0.0%
419	TEVA PHARMACEUTICAL IND LTD	0.0%
420	FINECOBANK SPA	0.0%
421	CADENCE DESIGN SYS INC	0.0%
422	UBS GROUP AG REG	0.0%
423	HERMES INTERNATIONAL	0.0%
424	RAYMOND JAMES FINANCIAL INC	0.0%
425	SUNGROW POWER SUPPLY CO LT A	0.0%
426	ETIHAD ETISALAT CO	0.0%
427	ETERNAL LTD	0.0%
428	FSN E COMMERCE VENTURES LTD	0.0%
429	HILTON WORLDWIDE HOLDINGS IN	0.0%
430	GLOBAL PAYMENTS INC	0.0%
431	SANRIO CO LTD	0.0%
432	LABCORP HOLDINGS INC	0.0%
433	BROWN + BROWN INC	0.0%
434	DELTA ELECTRONICS THAI FORGN	0.0%
435	TECH MAHINDRA LTD	0.0%
436	INTL CONTAINER TERM SVCS INC	0.0%
437	QATAR ISLAMIC BANK	0.0%
438	MARRIOTT INTERNATIONAL CL A	0.0%
439	BANCO BTG PACTUAL SA UNIT	0.0%
440	BANCO DE CHILE	0.0%
441	SOFINA	0.0%
442	WUXI BIOLOGICS CAYMAN INC	0.0%
443	HINDUSTAN UNILEVER LTD	0.0%
444	SINGAPORE EXCHANGE LTD	0.0%
445	BHARTI AIRTEL LTD	0.0%
446	BAJAJ FINANCE LTD	0.0%
447	WUXI APPTEC CO LTD H	0.0%
448	ROCKET LAB CORP	0.0%
449	MONTAGE TECHNOLOGY CO LTD A	0.0%
450	VERISK ANALYTICS INC	0.0%
451	BOSTON SCIENTIFIC CORP	0.0%
452	INFINEON TECHNOLOGIES AG	0.0%
453	STRATEGY INC	0.0%
454	EVEREST GROUP LTD	0.0%
455	BAIDU INC CLASS A HKD	0.0%
456	STERIS PLC	0.0%
457	STATE STREET CORP	0.0%
458	BCE INC	0.0%
459	EXTRA SPACE STORAGE INC	0.0%
460	B3 SA BRASIL BOLSA BALCAO	0.0%
461	BLOOM ENERGY CORP A	0.0%
462	QUEST DIAGNOSTICS INC	0.0%
463	NEW TAIWAN DOLLAR	0.0%
464	SONOVA HOLDING AG REG	0.0%
465	RUSSIAN RUBLE	0.0%
466	CROWN CASTLE INC	0.0%
467	GRUPO AEROPORT DEL SURESTE B	0.0%
468	ENGIE BRASIL ENERGIA SA	0.0%
469	STRAUMANN HOLDING AG REG	0.0%
470	ADVANCED MICRO FABRICATION A	0.0%
471	NEC CORP	0.0%
472	OMNICOM GROUP	0.0%
473	COLGATE PALMOLIVE (INDIA)	0.0%
474	CARVANA CO	0.0%
475	SAMSUNG LIFE INSURANCE CO LT	0.0%
476	RECORDATI INDUSTRIA CHIMICA	0.0%
477	GENMAB A/S	0.0%
478	BOUBYAN BANK K.S.C	0.0%
479	ASTERA LABS INC	0.0%
480	LLOYDS BANKING GROUP PLC	0.0%
481	JIANGSU HENGLI HYDRAULIC C A	0.0%
482	REINET INVESTMENTS SCA	0.0%
483	TRIP.COM GROUP LTD	0.0%
484	TRENT LTD FOREIGN	0.0%
485	BLOCK INC CDI	0.0%
486	ASTRAZENECA PLC	0.0%
487	NEBIUS GROUP NV	0.0%
488	NINTENDO CO LTD	0.0%
489	COGNIZANT TECH SOLUTIONS A	0.0%
490	CHARTER COMMUNICATIONS INC A	0.0%
491	COINBASE GLOBAL INC CLASS A	0.0%
492	DOORDASH INC A	0.0%
493	INDUSTRIVARDEN AB C SHS	0.0%
494	VERISIGN INC	0.0%
495	ZOOM COMMUNICATIONS INC	0.0%
496	BAJAJ FINSERV LTD	0.0%
497	ZANGGE MINING CO LTD A	0.0%
498	QATAR INTERNATIONAL ISLAMIC	0.0%
499	CIENA CORP	0.0%
500	HEXAGON AB B SHS	0.0%
501	COPART INC	0.0%
502	HANSOH PHARMACEUTICAL GROUP	0.0%
503	QBE INSURANCE GROUP LTD	0.0%
504	ALNYLAM PHARMACEUTICALS INC	0.0%
505	CONSTELLATION BRANDS INC A	0.0%
506	WEST PHARMACEUTICAL SERVICES	0.0%
507	NINGBO DEYE TECHNOLOGY COR A	0.0%
508	CHINA THREE GORGES RENEWAB A	0.0%
509	DIVI S LABORATORIES LTD	0.0%
510	FIDELITY NATIONAL INFO SERV	0.0%
511	ROPER TECHNOLOGIES INC	0.0%
512	NONGFU SPRING CO LTD H	0.0%
513	INCYTE CORP	0.0%
514	KOREA INVESTMENT HOLDINGS CO	0.0%
515	LONGI GREEN ENERGY TECHNOL A	0.0%
516	BUMI RESOURCES MINERALS TBK	0.0%
517	HCL TECHNOLOGIES LTD	0.0%
518	EUROFINS SCIENTIFIC	0.0%
519	TIM SA	0.0%
520	NAVER CORP	0.0%
521	EQUIFAX INC	0.0%
522	OLD DOMINION FREIGHT LINE	0.0%
523	WORKDAY INC CLASS A	0.0%
524	ADYEN NV	0.0%
525	MEDIBANK PRIVATE LTD	0.0%
526	PEARSON PLC	0.0%
527	CONTEMPORARY AMPEREX TECHN H	0.0%
528	CITIGROUP INC	0.0%
529	BRAZILIAN REAL	0.0%
530	SICHUAN CHUANTOU ENERGY CO A	0.0%
531	ZHONGJI INNOLIGHT CO LTD A	0.0%
532	SNAP ON INC	0.0%
533	BOC AVIATION LTD	0.0%
534	ZHANGZHOU PIENTZEHUANG PHA A	0.0%
535	ORIENTAL LAND CO LTD	0.0%
536	XTALPI HOLDINGS LTD	0.0%
537	BANQUE CANTONALE VAUDOIS REG	0.0%
538	QIAGEN N.V.	0.0%
539	ROLLINS INC	0.0%
540	SHENZHEN INOVANCE TECHNOLO A	0.0%
541	HYGON INFORMATION TECHNOLO A	0.0%
542	NEUROCRINE BIOSCIENCES INC	0.0%
543	CANADIAN DOLLAR	0.0%
544	ADMIRAL GROUP PLC	0.0%
545	SARTORIUS AG VORZUG	0.0%
546	CAMBRICON TECHNOLOGIES A	0.0%
547	HUNTINGTON BANCSHARES INC	0.0%
548	NEXON CO LTD	0.0%
549	CHINA INTERNATIONAL CAPITA H	0.0%
550	RELX PLC	0.0%
551	GRUPO FINANCIERO BANORTE O	0.0%
552	TRANSUNION	0.0%
553	TRADEWEB MARKETS INC CLASS A	0.0%
554	POLISH ZLOTY	0.0%
555	VULCAN MATERIALS CO	0.0%
556	SARTORIUS STEDIM BIOTECH	0.0%
557	IPSEN	0.0%
558	WP CAREY INC	0.0%
559	CHOLAMANDALAM INVESTMENT AND	0.0%
560	KOTAK MAHINDRA BANK LTD	0.0%
561	KAKAOBANK CORP	0.0%
562	REGENCY CENTERS CORP	0.0%
563	OBIC CO LTD	0.0%
564	REA GROUP LTD	0.0%
565	OBEROI REALTY LTD	0.0%
566	NXP SEMICONDUCTORS NV	0.0%
567	COOPER COS INC/THE	0.0%
568	COLOPLAST B	0.0%
569	TRYG A/S	0.0%
570	NATIONAL SILICON INDUSTRY A	0.0%
571	YUHAN CORP	0.0%
572	APR CORP/KOREA	0.0%
573	HONG KONG DOLLAR	0.0%
574	YUNNAN BAIYAO GROUP CO LTD A	0.0%
575	UBTECH ROBOTICS CORP LTD H	0.0%
576	ASX LTD	0.0%
577	SUZHOU TFC OPTICAL COMMUNI A	0.0%
578	CARLYLE GROUP INC/THE	0.0%
579	SHANXI XINGHUACUN FEN WINE A	0.0%
580	AUSTRALIAN DOLLAR	0.0%
581	SHANJIN INTERNATIONAL GOLD A	0.0%
582	DABUR INDIA LTD	0.0%
583	FORTUNE ELECTRIC CO LTD	0.0%
584	EISAI CO LTD	0.0%
585	INDIAN RUPEE	0.0%
586	XERO LTD	0.0%
587	DAVIDE CAMPARI MILANO NV	0.0%
588	ROBLOX CORP CLASS A	0.0%
589	NOVA LTD	0.0%
590	BLOCK INC	0.0%
591	SEA LTD ADR	0.0%
592	NATIONAL BANK OF CANADA	0.0%
593	KYOWA KIRIN CO LTD	0.0%
594	GOLDWIND SCIENCE + TECHNOL A	0.0%
595	LUZHOU LAOJIAO CO LTD A	0.0%
596	ALTEOGEN INC	0.0%
597	E INK HOLDINGS INC	0.0%
598	SANAN OPTOELECTRONICS CO L A	0.0%
599	DR SULAIMAN AL HABIB MEDICAL	0.0%
600	MONCLER SPA	0.0%
601	JIANGSU YANGHE DISTILLERY A	0.0%
602	SAUDI TELECOM CO	0.0%
603	WULIANGYE YIBIN CO LTD A	0.0%
604	ASIAN PAINTS LTD	0.0%
605	KAKAO CORP	0.0%
606	WUHAN GUIDE INFRARED CO LT A	0.0%
607	KUANG CHI TECHNOLOGIES CO A	0.0%
608	GIANT BIOGENE HOLDING CO LTD	0.0%
609	SAUDI RIYAL	0.0%
610	BANK CENTRAL ASIA TBK PT	0.0%
611	ELM CO	0.0%
612	LOONGSON TECHNOLOGY CORP L A	0.0%
613	FAIR ISAAC CORP	0.0%
614	YUAN RENMINBI	0.0%
615	VERISILICON MICROELECTRONI A	0.0%
616	SOUTH AFRICAN RAND	0.0%
617	JAPANESE YEN	0.0%
618	KUWAITI DINAR	0.0%
619	SINGAPORE DOLLAR	0.0%
620	MEXICAN PESO (NEW)	0.0%
621	SOUTH KOREAN WON	0.0%
622	NORWEGIAN KRONE	0.0%
623	SWEDISH KRONA	0.0%
624	AST SPACEMOBILE INC	0.0%
625	CHILEAN PESO	0.0%
626	NEW ZEALAND DOLLAR	0.0%
627	DANISH KRONE	0.0%
628	SAMSUNG BIOLOGICS CO LTD	0.0%
629	EURO CURRENCY	0.0%
630	SWISS FRANC	0.0%
631	UAE DIRHAM	0.0%
632	WIPRO LTD	0.0%
633	INDONESIAN RUPIAH	0.0%
634	INFOSYS LTD	0.0%
635	MALAYSIAN RINGGIT	0.0%
636	PHILIPPINE PESO	0.0%
637	THAILAND BAHT	0.0%
638	NEW ISRAELI SHEQEL	0.0%
639	QATARI RIAL	0.0%
640	EGYPTIAN POUND	0.0%
641	TURKISH LIRA	0.0%
642	CZECH KORUNA	0.0%
643	CONTRA HOLOGIC INCORPO	0.0%
644	HUNGARIAN FORINT	0.0%
645	COLOMBIAN PESO	0.0%
646	CHINA COM RICH RENE ENE INVEST	0.0%
647	POLYUS PJSC REG S GDR	0.0%
648	VK IPJSC	0.0%
649	WORLDCLIMATE PARI DEC26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 16%📊 Behind its category by 8.7% (1-yr) (category average +13.2%)📊 Behind its category by 2.4% (3-yr) (category average +18.3%)📊 Behind its category by 2.9% (5-yr) (category average +8.8%)

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

Advanced risk

1.53

Sortino (3y) ?

0.98

Calmar (3y) ?

10.6%

Downside deviation ?

42%

Up months (hit rate) ?

$47.53

52-week high ?

$39.41

52-week low ?

Concentration depth

~78 ?

Effective number of holdings

Roughly 649 companies are held, but the largest names carry most of the weight — so it behaves like ~78 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

Technology+17.4

Financials+11.3

Industrials+8.4

Real Estate+4.6

Consumer Discretionary+3.6

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%	0.20%	0.20%	0.00%	0.20%
Fund size	€168.9M	€172.9B	€146.5B	€130.6B	€127.6B	€36.9B	€31.5B
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.	+15.9%	+16.8%	+17.8%	+23.5%	+18.3%	+15.8%
5-yr return p.a.	+5.9%	+9.7%	+9.3%		+11.3%	+5.0%
# holdings	649	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-11-06 · 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.