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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.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.26%
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Inception/ Listing Date | 30 September 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR STOXX Europe 600 SRI UCITS ETF.
NESTLE SA ORD |
6.95%
|
ASML HOLDING ORD |
5.49%
|
NOVO NORDISK A/S -B |
4.70%
|
ROCHE ORD |
4.54%
|
NOVARTIS ORD |
4.17%
|
UNILEVER PLC |
2.77%
|
SAP SE |
2.49%
|
SIEMENS AG |
2.37%
|
SANOFI SA ORD |
2.33%
|
L'OREAL S.A. |
2.08%
|