SPDR STOXX Europe 600 SRI UCITS ETF ISIN IE00BK5H8015, Ticker ZPDX

 
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Current quote and strategy of SPDR STOXX Europe 600 SRI UCITS ETF

Investment strategy

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.

 

STOXX® Europe 600 SRI (0)

Equity (1117) Europe (189) Social/Environmental (52)
 

Risk and fees of SPDR STOXX Europe 600 SRI UCITS ETF

Risk
GBP 121 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 GBP) 16.03% Risk category
Inception/ Listing Date 30 September 2019
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR STOXX Europe 600 SRI UCITS ETF

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Exposure

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
37.89%
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%
Countries
Switzerland
23.75%
Germany
18.04%
France
14.85%
United Kingdom
11.90%
Other
31.46%
Show more
Sectors
Health Care
24.83%
Consumer Staples
16.17%
Financials
14.81%
Industrials
11.33%
Other
32.86%
Show more
As of 31/01/2023
 
 

Description of SPDR STOXX Europe 600 SRI UCITS ETF

The SPDR STOXX Europe 600 SRI UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). STOXX® Europe 600 SRI allows a broad investment with low fees in appr. 199 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 SRI UCITS ETF has 121m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of SPDR STOXX Europe 600 SRI UCITS ETF

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Listings of SPDR STOXX Europe 600 SRI UCITS ETF

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Rolling 1 year volatility of SPDR STOXX Europe 600 SRI UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.03% 16.80% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.53 0.92 -
 

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 121m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR STOXX Europe 600 SRI UCITS ETF?

Currently, no savings plans are available for SPDR STOXX Europe 600 SRI UCITS ETF.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.