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SPDR MSCI ACWI Climate Paris Aligned (LOWC) ETF Holdings & Analysis
ETFOther
What LOWC does
This ETF commits at least 80% of its total capital, and typically a much larger portion, to the investments that make up its benchmark index. The design of this underlying index aims to surpass the strict requirements set for a "Paris-Aligned Benchmark" as defined by the EU Benchmark Regulation (EU BMR). Such a benchmark is crafted to support a fundamental goal of the Paris Agreement: to limit the global average temperature rise to substantially below 2 degrees Celsius above pre-industrial levels.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Indonesian Rupiah | 91.03% | |
| Colombian Peso | 3.39% | |
| Chilean Peso | 2.48% | |
| Indian Rupee | 1.94% | |
| Taiwan Dollar | 0.90% | |
| Thailand Baht | 0.14% | |
| Philippines Peso | 0.10% | |
| Egyptian Pound | 0.00% | |
| Canadian Dollar | 0.00% | |
| Yandex NV Class A | 0.00% |
Sector allocation
| Basic Materials | 2.40% |
| Cash & Others | 1.97% |
| Communication Services | 7.39% |
| Consumer Cyclical | 8.99% |
| Consumer Defensive | 4.81% |
| Energy | 0.05% |
| Financial Services | 18.12% |
| Healthcare | 13.20% |
| Industrials | 12.74% |
| Real Estate | 4.83% |
| Technology | 23.42% |
Geographic allocation
| Other | 100.00% |
| United Kingdom | — |
| Cyprus | — |
| Russian Federation | — |
PortView Portfolio Insights
PortView analyzes how LOWC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LOWC track?
- LOWC is the SPDR MSCI ACWI Climate Paris Aligned ETF, a Other ETF.
- What is the expense ratio of LOWC?
- Expense ratio data for LOWC is shown on the page when available from our data provider.
- What are the largest holdings in LOWC?
- Top holdings include CASH_IDR, CASH_COP, CASH_CLP, CASH_INR, CASH_TWD.
- How can PortView analyze LOWC overlap with other ETFs?
- PortView computes the holdings overlap between LOWC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.