600X - SPDR STOXX Europe 600 SRI UCITS ETF Acc (EUR) (IE00BK5H8015)

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(%)

IE00BK5H8015

600X ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

38,56 EUR

NAV pro Aktie | 24/07/2026

30/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

600X

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

STOXX Europe 600 SRI Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

112,57 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

578,36 Mio. EUR

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 24/07/2026, Italian S.E.

YTD

2,85 %
1M

-2,04 %
3M

-3,08 %
6M

9,09 %
1J

9,3 %
3J

38,71 %
5J

-
10J

-

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Kurse (600X)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The investment objective of the SPDR STOXX Europe 600 SRI UCITS ETF is to follow the performance of the STOXX Europe 600 SRI Index tracking the performance of the STOXX Europe 600 Index after a set of emission intensity, compliance, involvement, and ESG performance screens are applied.

600X profile

The SPDR STOXX Europe 600 SRI UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 30.09.2019 with unique ISIN - IE00BK5H8015. Main exchange is Italian S.E. and ticker symbol is 600X. The total expense ratio is 0.12%. The SPDR STOXX Europe 600 SRI UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Struktur 600X auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML Holding NV	9,76%
Roche Holding Ltd	4,25%
Novartis AG	4,21%
AstraZeneca PLC	3,7%
Nestle S.A.	3,53%
Banco Santander S.A.	2,74%
Schneider Electric SE	2,46%
Novo Nordisk A/S Class B	2,21%
ABB Ltd.	2,15%
SAP SE	2,09%
Banco Bilbao Vizcaya Argentaria S.A.	2,02%
Unilever PLC	1,87%
BNP Paribas S.A. Class A	1,73%
Zurich Insurance Group Ltd	1,64%
Intesa Sanpaolo S.p.A.	1,55%
Deutsche Telekom AG	1,45%
GSK plc	1,45%
L'Oreal S.A.	1,42%
Sanofi SA	1,38%
ING Groep N.V.	1,34%
Barclays PLC	1,33%
AXA SA	1,27%
Lloyds Banking Group plc	1,23%
VINCI SA	1,1%
NatWest Group Plc	1,03%
Industria de Diseno Textil S.A.	0,96%
Nordea Bank Abp	0,93%
Deutsche Bank Aktiengesellschaft	0,92%
Hermes International SCA	0,92%
RELX PLC	0,84%
Volvo AB Class B	0,81%
London Stock Exchange Group plc	0,77%
Deutsche Boerse AG	0,76%
Nokia Oyj	0,76%
Atlas Copco AB Class A	0,75%
Assicurazioni Generali S.p.A.	0,74%
CaixaBank SA	0,73%
Danone SA	0,71%
Swiss Re AG	0,68%
Lonza Group AG	0,66%
Prysmian S.p.A.	0,6%
Reckitt Benckiser Group plc	0,59%
Legrand SA	0,57%
Sandvik AB	0,53%
Orange SA	0,52%
Prudential plc	0,52%
STMicroelectronics NV	0,51%
adidas AG	0,51%
Danske Bank A/S	0,5%
ASSA ABLOY AB Class B	0,49%
3i Group plc	0,49%
Swedbank AB Class A	0,49%
UCB S.A.	0,48%
Alcon AG	0,47%
Swiss Life Holding AG	0,46%
Experian PLC	0,45%
KBC Group N.V.	0,43%
Givaudan SA	0,42%
Vodafone Group Public Limited Company	0,42%
ACS Actividades de Construccion y Servicios SA	0,39%
Sampo Oyj	0,38%
ABN AMRO Bank N.V. Depositary receipts	0,38%
EQT AB	0,38%
Vestas Wind Systems A/S	0,38%
DNB Bank ASA	0,37%
AIB Group plc	0,36%
Amadeus IT Group SA Class A	0,33%
Credit Agricole SA	0,32%
KONE Oyj Class B	0,31%
VAT Group AG	0,3%
Geberit AG	0,3%
Legal & General Group Plc	0,3%
Merck KGaA	0,29%
Koninklijke Philips N.V.	0,29%
Fresenius SE & Co. KGaA	0,29%
Bayerische Motoren Werke AG	0,28%
Kering SA	0,28%
Swisscom AG	0,28%
Antofagasta plc	0,26%
Banco de Sabadell SA	0,26%
Royal KPN NV	0,26%
Alfa Laval AB	0,24%
Capgemini SE	0,24%
FinecoBank SpA	0,23%
Essity AB Class B	0,23%
Wolters Kluwer N.V.	0,22%
Epiroc AB Class A	0,22%
DSM-Firmenich AG	0,22%
Logitech International S.A.	0,21%
Dassault Systemes SE	0,21%
Telefonica SA	0,21%
Cellnex Telecom S.A.	0,21%
Telecom Italia S.p.A.	0,21%
Kerry Group Plc Class A	0,21%
Informa Plc	0,2%
Rentokil Initial plc	0,2%
Coca-Cola HBC AG	0,2%
Siemens Healthineers AG	0,2%
United Utilities Group PLC	0,19%
Kingspan Group Plc	0,19%

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