Trade this ETF at your broker
Index | STOXX® Europe 600 SRI |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 317 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.51% |
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 | 8.64% |
ASML Holding NV | 6.96% |
Novartis AG | 4.75% |
SAP SE | 4.32% |
Unilever Plc | 3.14% |
Siemens AG | 2.73% |
Sanofi | 2.48% |
Allianz SE | 2.35% |
L'Oréal SA | 2.05% |
Deutsche Telekom AG | 1.90% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +12.27% |
1 month | -1.84% |
3 months | -0.32% |
6 months | +3.43% |
1 year | +24.48% |
3 years | +20.61% |
5 years | +51.76% |
Since inception (MAX) | +55.10% |
2023 | +19.15% |
2022 | -11.69% |
2021 | +25.77% |
2020 | -1.93% |
Volatility 1 year | 10.51% |
Volatility 3 years | 13.84% |
Volatility 5 years | 16.97% |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | -20.28% |
Maximum drawdown 5 years | -35.27% |
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 | Flow Traders Goldenberg Optiver Virtu |
Euronext Amsterdam | EUR | 600X | 600X NA INZPDX | 600X.AS | DRW Flow Traders Goldenberg Optiver Virtu |
SIX Swiss Exchange | EUR | 600X | 600X SE INZPDX | 600X.S | DRW Finovesta GHCO Optiver Virtu Financial |
XETRA | EUR | ZPDX | ZPDX GY INZPDX | ZPDX.DE | Goldenberg |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,951 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,653 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,826 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,109 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,980 | 0.20% p.a. | Accumulating | Full replication |