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SPDR | SPDR STOXX Europe 600 SRI ETF Acc

The Fund seeks to track the performance of the STOXX Europe 600 SRI Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include companies that are eligible for the STOXX Europe 600 Index, (the Standard Index), while excluding securities based on their ESG characteristics, considering both their ESG rating and their involvement in certain controversial business activities, and based on the level of their emission intensities as outlined in the Index methodology.
Quote
Quote
€35,03
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
0,22%
1 week
1,63%
1 month
-6,75%
3 months
0,22%
6 months
4,61%
1 year
8,45%
3 years (annualised)
11,18%
5 years (annualised)
8,98%
Since start (annualised)
8,93%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,67
Beta (3yr)
1,03
Alpha (3yr)
-1,30
Tracking error (3yr)
2,57
Top 10 holdings (28-02-2026)
ASML Holding NV
7,80 %
Roche Holding AG
4,63 %
Novartis AG Registered Shares
4,49 %
AstraZeneca PLC
4,46 %
Nestle SA
3,87 %
SAP SE
2,84 %
Schneider Electric SE
2,61 %
Allianz SE
2,37 %
Unilever PLC
2,27 %
ABB Ltd
2,03 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
67332
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BK5H8015
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€476,88 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
30-09-2019
Benchmark
STOXX Europe 600 SRI TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice