SPDR STOXX Europe 600 SRI UCITS ETF

ISIN IE00BK5H8015

 | 

WKN A2PPQZ

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
276 m
Holdings
200
 

Overview

Quote

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Description

The SPDR STOXX Europe 600 SRI UCITS ETF seeks to track the STOXX® Europe 600 SRI index. The STOXX® Europe 600 SRI index tracks European companies. Only companies with high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included. The parent index is the STOXX® Europe 600.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The SPDR STOXX Europe 600 SRI UCITS ETF is the only ETF that tracks the STOXX® Europe 600 SRI index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR STOXX Europe 600 SRI UCITS ETF has 276m Euro assets under management. The ETF was launched on 30 September 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 276 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)
10.63%
Inception/ Listing Date 30 September 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR STOXX Europe 600 SRI UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR STOXX Europe 600 SRI UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 200
38.15%
NOVO NORDISK
7.32%
ASML HOLDING ORD
6.62%
NOVARTIS ORD
4.49%
ROCHE ORD
4.42%
SAP SE
3.41%
UNILEVER PLC
2.67%
L'OREAL S.A.
2.62%
SANOFI SA ORD
2.46%
ALLIANZ SE NA
2.34%
DEUTSCHE TELEKOM AG
1.80%

Countries

Switzerland
19.01%
France
16.08%
Germany
16.02%
United Kingdom
11.60%
Other
37.29%
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Sectors

Financials
21.16%
Health Care
15.98%
Industrials
14.03%
Technology
13.46%
Other
35.37%
Show more
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
Show all offers

Performance

Returns overview

YTD +5.79%
1 month +2.89%
3 months +11.18%
6 months +12.64%
1 year +16.41%
3 years +37.55%
5 years -
Since inception (MAX) +46.15%
2023 +19.15%
2022 -11.69%
2021 +25.77%
2020 -1.93%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.63%
Volatility 3 years 13.83%
Volatility 5 years -
Return per risk 1 year 1.54
Return per risk 3 years 0.81
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,380 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,909 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ZPDX?

The name of ZPDX is SPDR STOXX Europe 600 SRI UCITS ETF.

What is the ticker of SPDR STOXX Europe 600 SRI UCITS ETF?

The primary ticker of SPDR STOXX Europe 600 SRI UCITS ETF is ZPDX.

What is the ISIN of SPDR STOXX Europe 600 SRI UCITS ETF?

The ISIN of SPDR STOXX Europe 600 SRI UCITS ETF is IE00BK5H8015.

What are the costs of SPDR STOXX Europe 600 SRI UCITS ETF?

The total expense ratio (TER) of SPDR STOXX Europe 600 SRI UCITS ETF amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR STOXX Europe 600 SRI UCITS ETF paying dividends?

SPDR STOXX Europe 600 SRI UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR STOXX Europe 600 SRI UCITS ETF?

The fund size of SPDR STOXX Europe 600 SRI UCITS ETF is 276m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.