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| Index | STOXX® Europe 600 SRI |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 506 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) | 14.68% |
| 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 |
| ASML Holding NV | 4.63% |
| SAP SE | 4.38% |
| AstraZeneca PLC | 3.90% |
| Novartis AG | 3.89% |
| Nestlé SA | 3.84% |
| Roche Holding AG | 3.61% |
| Novo Nordisk A/S | 2.85% |
| Allianz SE | 2.57% |
| Unilever Plc | 2.55% |
| Banco Santander SA | 2.28% |
| 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* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +11.89% |
| 1 month | +0.68% |
| 3 months | +6.38% |
| 6 months | +5.43% |
| 1 year | +10.23% |
| 3 years | +44.68% |
| 5 years | +68.28% |
| Since inception (MAX) | +70.80% |
| 2024 | +10.50% |
| 2023 | +19.15% |
| 2022 | -11.69% |
| 2021 | +25.77% |
| Volatility 1 year | 14.68% |
| Volatility 3 years | 12.41% |
| Volatility 5 years | 13.56% |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -15.59% |
| Maximum drawdown 3 years | -15.59% |
| Maximum drawdown 5 years | -20.28% |
| 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 Jane Street Optiver Virtu |
| Euronext Amsterdam | EUR | 600X | 600X NA INZPDX | 600X.AS | BAADER BANK DRW Flow Traders Goldenberg Optiver Virtu |
| SIX Swiss Exchange | EUR | 600X | 600X SE INZPDX | 600X.S | DRW Finovesta Goldenberg Optiver Virtu |
| XETRA | EUR | ZPDX | ZPDX GY INZPDX | ZPDX.DE | Goldenberg |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,376 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,970 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,015 | 0.20% p.a. | Accumulating | Full replication |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 2,913 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,862 | 0.12% p.a. | Accumulating | Sampling |