Index | STOXX® Europe 600 SRI |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 250 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) | 10.70% |
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 | 8.35% |
ASML Holding | 7.76% |
SAP | 4.26% |
Novartis | 4.01% |
Unilever | 2.55% |
Allianz | 2.37% |
LOreal | 2.31% |
Sanofi | 2.28% |
GSK | 1.88% |
Hermes International | 1.81% |
YTD | +10.04% |
1 month | +2.80% |
3 months | +8.19% |
6 months | +19.28% |
1 year | +15.78% |
3 years | +29.00% |
5 years | - |
Since inception (MAX) | +49.86% |
2023 | +16.72% |
2022 | -6.80% |
2021 | +17.58% |
2020 | +3.64% |
Volatility 1 year | 10.70% |
Volatility 3 years | 14.32% |
Volatility 5 years | - |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.62% |
Maximum drawdown 3 years | -17.75% |
Maximum drawdown 5 years | - |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | 600X | 600X NA INZPDX | 600X.AS | |
SIX Swiss Exchange | EUR | 600X | 600X SE INZPDX | 600X.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDX | ZPDX GY INZPDX | ZPDX.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,900 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,254 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,875 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,838 | 0.20% p.a. | Accumulating | Full replication |