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Index | STOXX® Europe 600 SRI |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 292 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 GBP) | 14.12% |
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 |
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 | 4.85% |
ASML Holding | 4.74% |
SAP | 4.74% |
Nestle | 4.26% |
AstraZeneca | 3.95% |
Roche Holding | 3.91% |
Novartis | 3.68% |
Unilever | 2.39% |
Schneider Electric | 2.37% |
Allianz | 2.28% |
YTD | +5.45% |
1 month | -3.01% |
3 months | -0.71% |
6 months | +2.22% |
1 year | +3.41% |
3 years | +29.86% |
5 years | +78.12% |
Since inception (MAX) | +51.45% |
2024 | +5.46% |
2023 | +16.72% |
2022 | -6.80% |
2021 | +17.58% |
Volatility 1 year | 14.12% |
Volatility 3 years | 13.72% |
Volatility 5 years | 14.90% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -12.34% |
Maximum drawdown 3 years | -12.34% |
Maximum drawdown 5 years | -17.75% |
Maximum drawdown since inception | -28.43% |
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 CTB UCITS ETF EUR (Dist) | 3,556 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,269 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,134 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,247 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 1,814 | 0.12% p.a. | Accumulating | Full replication |