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SPDR MSCI ACWI Climate Paris Aligned ETF
Similar ETFs
Trading data
NZAC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.15% | -2.45% | -3.11% | +18.93% | +64.48% | +52.66% |
| Flows | -$9M | -$9M | -$9M | -$5M | -$140M | +$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.72% | +14.01% | +12.17% | +13.92% |
Max drawdown | -5.11% | -12.40% | -15.87% | -27.40% |
Max drawdown duration | 43d | 37d | 86d | 763d |
Time to recover | N/A | 24d | 39d | 483d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 677
Top 15 Holdings
Characteristics
The SPDR MSCI ACWI Climate Paris Aligned ETF is built to track the MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 677 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 25, 2014 |
| ESG | Yes |
What type of ETF is NZAC?
NZAC is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does NZAC track?
NZAC tracks the MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of NZAC?
The total expense ratio (TER) of NZAC is 0.12%, representing the annual fee charged by the fund manager.
When was NZAC launched?
NZAC was launched on November 25, 2014, marking its entry into the ETF market.
Who is the issuer of NZAC?
NZAC is issued by SPDR.
What is the AUM of NZAC?
As of March 12, 2026, NZAC manages $166.08 M, reflecting the total assets held in the fund.
How has NZAC performed recently?
As of March 12, 2026, NZAC delivered a return of -3.15% over the past month (1M performance), -2.45% over the past three months (3M), and -3.11% year-to-date (YTD).
What are the recent fund flows for NZAC?
As of March 12, 2026, NZAC has seen net flows of -$9M in the past month (1M flow) and -$9M year-to-date (YTD).
Does NZAC pay dividends?
As of March 12, 2026, NZAC has a trailing 12-month distribution yield of 1.97%.
How many holdings are in NZAC
As of January 31, 2026, NZAC holds 677 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NZAC?
As of January 31, 2026, NZAC holds 677 securities, with 31.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of NZAC?
As of January 31, 2026, NZAC holds a portfolio of 677 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NZAC invest in?
As of January 31, 2026, NZAC has its largest geographic exposures in USA.
What sectors or themes does NZAC focus on?
As of January 31, 2026, NZAC is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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