SPDR STOXX Europe 600 ESG Screened UCITS ETF ISIN IE00BK5H8015, WKN A2PPQZ

 
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Strategy of SPDR STOXX Europe 600 ESG Screened UCITS ETF

Investment strategy

The STOXX® Europe 600 ESG-X index tracks European companies from the large, mid and small cap segment with high ESG standards. The index will exclude companies that are considered to be non-compliant with the Global Compact Principles.

 

STOXX® Europe 600 ESG-X (1)

Equity (1040) Europe (301) Social/Environmental (40)
Quote
EUR 18.00
XETRA
30.10.20
14.39 52 weeks low/high 22.23
52 weeks low/high
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Risk and fees of SPDR STOXX Europe 600 ESG Screened UCITS ETF

Risk
EUR 48 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.60% Risk category
Inception/ Listing Date 30 September 2019
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR STOXX Europe 600 ESG Screened UCITS ETF

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Savings plan offers for the SPDR STOXX Europe 600 ESG Screened UCITS ETF

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Description of SPDR STOXX Europe 600 ESG Screened UCITS ETF

The SPDR STOXX Europe 600 ESG Screened UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). STOXX® Europe 600 ESG-X allows a broad investment with low fees in appr. 580 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR STOXX Europe 600 ESG Screened UCITS ETF is a small ETF with 48m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of SPDR STOXX Europe 600 ESG Screened UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR STOXX Europe 600 ESG Screened UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR STOXX Europe 600 ESG Screened UCITS ETF

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Rolling 1 year volatility

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