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NZAC ETF · SPDR MSCI ACWI Climate Paris Aligned ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76% | -4.72% | +16.83% | +52.75% | +47.15% | +1.49% | +1.49% | -4.51% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.72% | +16.83% | +52.75% | +47.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
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 €145M in assets as of April 2, 2026.
How has NZAC performed lately?
Based on data from April 2, 2026, NZAC returned -4.76% over the past month, -4.72% over the last three months and -4.51% year-to-date.
What are the latest inflows or outflows for NZAC?
As of April 2, 2026, NZAC recorded net flows of +€3.4M over the last month and -€3.9M year-to-date.
Does NZAC distribute dividends?
NZAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of NZAC?
As of February 28, 2026, NZAC has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does NZAC invest in?
As of February 28, 2026, NZAC focuses largely on Information Technology, Financials and Health Care.
How many securities does NZAC hold and how diversified is it?
As of February 28, 2026, NZAC holds 662 positions in its portfolio, with 31.05% of assets concentrated in its top 15 holdings.
What are the main positions in NZAC?
As of February 28, 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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