The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.59 | 5.2 Mil | Technology |
Microsoft Corp | 4.32 | 4.9 Mil | Technology |
NVIDIA Corp | 3.92 | 4.5 Mil | Technology |
Amazon.com Inc | 2.24 | 2.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.50 | 1.7 Mil | Communication Services |
Meta Platforms Inc Class A | 1.40 | 1.6 Mil | Communication Services |
Eli Lilly and Co | 1.09 | 1.3 Mil | Healthcare |
Alphabet Inc Class A | 1.06 | 1.2 Mil | Communication Services |
Broadcom Inc | 1.06 | 1.2 Mil | Technology |
JPMorgan Chase & Co | 0.98 | 1.1 Mil | Financial Services |