SPDR MSCI ACWI Climate Paris Aligned ETF

$38.15

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI ACWI Climate Paris Aligned ETF NZAC
Fund Size
$149 Million
Dividend
1.4%
Fees
0.20%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $895 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.37 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1057
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 40.96
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -447.43
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 285.75
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.72
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.96
Enterprise Value to Revenue Enterprise value divided by revenue 8.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.56%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 129.46%
Return on Assets Indicates a company's profitability in relation to its total assets. 37.72%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 56.72%

Industries

Technology 13.7%
Finance 13.7%
Healthcare 8.5%
Consumer Discretionary 5.6%
Industrials 4.1%
Consumer Staples 2.9%
Materials 1.8%
Other 1.8%
Telecommunications 1.5%
Real Estate 0.4%
Utilities 0.4%
N/A 45.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 48%
Mega Cap 49%

787 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
31.0
Total Investment
$6.71 Million
Weight
4.6%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
35.4
Total Investment
$5.55 Million
Weight
3.8%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
43.0
Total Investment
$5.49 Million
Weight
3.8%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$3.65 Million
Weight
2.5%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
33.0
Total Investment
$3.39 Million
Weight
2.3%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
24.6
Total Investment
$2.56 Million
Weight
1.8%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.9
Total Investment
$1.98 Million
Weight
1.4%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
173.9
Total Investment
$1.72 Million
Weight
1.2%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.5
Total Investment
$1.65 Million
Weight
1.1%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
59.7
Total Investment
$1.56 Million
Weight
1.1%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
112.8
Total Investment
$1.54 Million
Weight
1.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
18.9
Total Investment
$1.41 Million
Weight
1.0%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
35.8
Total Investment
$1.29 Million
Weight
0.9%
Equinix Inc logo

EQIX - Finance and Insurance

Equinix Inc

P/E-Ratio
93.5
Total Investment
$1.22 Million
Weight
0.8%
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
19.2
Total Investment
$1.21 Million
Weight
0.8%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
29.4
Total Investment
$1.11 Million
Weight
0.8%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
43.9
Total Investment
$1.1 Million
Weight
0.8%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.6
Total Investment
$1.04 Million
Weight
0.7%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
12.5
Total Investment
$1.03 Million
Weight
0.7%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
17.1
Total Investment
$1.01 Million
Weight
0.7%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
7.3
Total Investment
$881 Thousand
Weight
0.6%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
55.6
Total Investment
$842 Thousand
Weight
0.6%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
380.6
Total Investment
$841 Thousand
Weight
0.6%
Ferrovial SE logo

FER

Ferrovial SE

P/E-Ratio
36.1
Total Investment
$819 Thousand
Weight
0.6%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
21.6
Total Investment
$817 Thousand
Weight
0.6%