The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
SPDR® MSCI ACWI Climate Paris AlignedETF NZAC
Morningstar’s Analysis NZAC
Will NZAC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.46 | 4.8 Mil | Technology |
Apple Inc | 4.00 | 4.3 Mil | Technology |
NVIDIA Corp | 3.25 | 3.5 Mil | Technology |
Amazon.com Inc | 2.30 | 2.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.69 | 1.8 Mil | Communication Services |
Alphabet Inc Class C | 1.68 | 1.8 Mil | Communication Services |
Eli Lilly and Co | 1.21 | 1.3 Mil | Healthcare |
Alphabet Inc Class A | 1.05 | 1.1 Mil | Communication Services |
Broadcom Inc | 0.95 | 1.0 Mil | Technology |
JPMorgan Chase & Co | 0.94 | 1.0 Mil | Financial Services |