NZAC
+1.84 · +4.46%
$43.12 · NASDAQ

SPDR® MSCI ACWI Climate Paris Aligned ETF (NZAC) ETF Analysis | Global Large-Stock Blend

State Street Investment Management · USA
AUM:$181.1M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.12% — among the lowest available for this category.

What is NZAC?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NZAC delivered 18.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.12% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 26.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$181.1M
Expense Ratio0.12%
Dividend Yield1.88%
Holdings48
Inception DateNov 2014
Domicile
Distribution
Index
ProviderState Street Investment Management
Beta1.05
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would NZAC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.1%
1Y
+16.5%
3Y
+64.9%
5Y
+56.7%
OpenBook InsightIf you had invested £10,000 in NZAC 5 years ago, it would have grown to £15,669 — a gain of £5,669.

Annual Returns

Calendar year performance

NZAC delivered positive returns in 4 of the last 5 calendar years.
YearNZAC
2026 YTD+9.6%
2025+20.6%
2024+17.9%
2023+22.7%
2022-20.1%
CAGR 4yr+8.6%
4/5 positive yearsAvg return: +10.1%Worst year: -20.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.8%
Low
Momentum
+4.2%
30-day change
Support Level
46.22
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.