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Fund size | EUR 288 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.83% |
Inception/ Listing Date | 30 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 7.86% |
ASML Holding NV | 7.50% |
Novartis AG | 4.57% |
Roche Holding AG | 4.31% |
SAP SE | 3.80% |
Unilever Plc | 2.66% |
L'Oréal SA | 2.50% |
Sanofi | 2.48% |
Allianz SE | 2.31% |
Deutsche Telekom AG | 1.83% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +10.13% |
1 month | +4.21% |
3 months | +10.29% |
6 months | +19.38% |
1 year | +23.15% |
3 years | +35.43% |
5 years | - |
Since inception (MAX) | +52.15% |
2023 | +19.15% |
2022 | -11.69% |
2021 | +25.77% |
2020 | -1.93% |
Volatility 1 year | 9.83% |
Volatility 3 years | 13.76% |
Volatility 5 years | - |
Return per risk 1 year | 2.35 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.44% |
Maximum drawdown 3 years | -20.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDX | - - | - - | - |
Borsa Italiana | EUR | 600X | 600X IM INZPDX | 600X.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | 600X | 600X NA INZPDX | 600X.AS | |
SIX Swiss Exchange | EUR | 600X | 600X SE INZPDX | 600X.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDX | ZPDX GY INZPDX | ZPDX.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,171 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,709 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,331 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |