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NZAC ETF · SPDR MSCI ACWI Climate Paris Aligned ETF
The NZAC Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI ACWI Climate Paris Aligned Index. The NZAC ETF provides physical exposure, so by buying it you actually own parts of all the 677 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:58 PM UTC
LIVE
CLOSED
Last price
$42.07
-0.32%
1M perf.
-2.73%
1M flows
-€7.4M
AuM
€146M
E/R
0.12%
Rating
ESG Consensus®
NZAC
$42.07
-0.32%
Performance & flows
December 11, 2025 → March 11, 2026
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NZAC
$42.03
-1.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.73% | -1.67% | +21.34% | +66.97% | +54.89% | -2.55% | -1.64% | -1.64% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$42.15
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
677
Inception date
11/25/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® MSCI ACWI Climate Paris Aligned ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI Climate Paris Aligned Index (the “Index”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.67% | +21.34% | +66.98% | +54.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
62.49%
Canada
4.02%
Japan
3.85%
Switzerland
3.11%
United Kingdom
2.72%
France
2.49%
Taiwan
2.26%
Netherlands
1.84%
Unavailable
1.02%
Other
16.22%
Sectors
Information Technology
31.39%
Financials
15.35%
Consumer Discretionary
9.15%
Health Care
8.99%
Communication Services
8.89%
Industrials
8.57%
Real Estate
6.68%
Utilities
2.85%
Unavailable
4.59%
Other
3.54%
Diversification
Total weight of top 15 holdings out of 677
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
TWN SEMICONT MAN
JPMORGAN CHASE
DIGITAL REALTY REIT
LILLY
EQUINIX INC COMMON STOCK REIT
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NZAC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NZAC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.73% of holdings have positive scoring
24.28% of holdings have negative scoring
21.84%
32.73%
22.16%
8.11%
13.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD
Index ticker
MXACCLPA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.31B |
GLD | SPDR Gold Shares ETF | €155.44B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €92.36B |
XLK | State Street Technology Select Sector SPDR ETF | €77.06B |
XLF | State Street Financial Select Sector SPDR ETF | €40.38B |
Frequently asked questions about NZAC
What does SPDR MSCI ACWI Climate Paris Aligned ETF, NZAC, invest in?
NZAC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does NZAC replicate?
NZAC tracks the MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NZAC?
NZAC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was NZAC launched?
NZAC was introduced to the market on November 25, 2014. It trades on United States
Who is the ETF issuer of NZAC?
SPDR MSCI ACWI Climate Paris Aligned ETF, NZAC, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of NZAC?
NZAC oversees €146M in assets as of March 11, 2026.
How has NZAC performed lately?
Based on data from March 11, 2026, NZAC returned -2.73% over the past month, -1.67% over the last three months and -1.64% year-to-date.
What are the latest inflows or outflows for NZAC?
As of March 11, 2026, NZAC recorded net flows of -€7.4M over the last month and -€7.4M year-to-date.
Does NZAC distribute dividends?
NZAC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of NZAC?
As of January 31, 2026, NZAC has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does NZAC invest in?
As of January 31, 2026, NZAC focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does NZAC hold and how diversified is it?
As of January 31, 2026, NZAC holds 677 positions in its portfolio, with 31.99% of assets concentrated in its top 15 holdings.
What are the main positions in NZAC?
As of January 31, 2026, NZAC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NZAC?
The base currency of NZAC is USD.
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