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

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(%)
IE00BK5H8015
600X ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
38.71 EUR
NAV per Share | 22/07/2026
30/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
600X
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
STOXX Europe 600 SRI Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
112.57 mln EUR
Fund NAV | 24/10/2022
538 mln EUR
Share Class NAV | 22/07/2026
Yes
UCITS

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Yield on 23/07/2026, Italian S.E.

  • YTD
    2.85 %
  • 1M
    -2.04 %
  • 3M
    -3.08 %
  • 6M
    9.09 %
  • 1Y
    9.3 %
  • 3Y
    38.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure 600X on 22/07/2026

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Paper Value
ASML Holding NV 9.68%
Novartis AG 4.08%
Roche Holding Ltd 3.99%
Nestle S.A. 3.79%
AstraZeneca PLC 3.66%
Banco Santander S.A. 2.81%
Schneider Electric SE 2.46%
Novo Nordisk A/S Class B 2.18%
ABB Ltd. 2.15%
SAP SE 2.12%
Banco Bilbao Vizcaya Argentaria S.A. 2.05%
Unilever PLC 1.87%
BNP Paribas S.A. Class A 1.76%
Zurich Insurance Group Ltd 1.62%
Intesa Sanpaolo S.p.A. 1.57%
Deutsche Telekom AG 1.5%
L'Oreal S.A. 1.45%
GSK plc 1.44%
Sanofi SA 1.37%
ING Groep N.V. 1.35%
Barclays PLC 1.33%
AXA SA 1.26%
Lloyds Banking Group plc 1.24%
VINCI SA 1.1%
NatWest Group Plc 1.04%
Industria de Diseno Textil S.A. 0.96%
Deutsche Bank Aktiengesellschaft 0.95%
Nordea Bank Abp 0.94%
Hermes International SCA 0.94%
RELX PLC 0.83%
Volvo AB Class B 0.79%
Nokia Oyj 0.79%
London Stock Exchange Group plc 0.77%
Deutsche Boerse AG 0.75%
Atlas Copco AB Class A 0.74%
Assicurazioni Generali S.p.A. 0.73%
CaixaBank SA 0.73%
Danone SA 0.71%
Swiss Re AG 0.67%
Lonza Group AG 0.64%
STMicroelectronics NV 0.61%
Prysmian S.p.A. 0.6%
Reckitt Benckiser Group plc 0.6%
Legrand SA 0.57%
Sandvik AB 0.53%
Orange SA 0.52%
Prudential plc 0.51%
adidas AG 0.51%
Danske Bank A/S 0.5%
ASSA ABLOY AB Class B 0.49%
Swedbank AB Class A 0.49%
UCB S.A. 0.48%
Alcon AG 0.47%
Swiss Life Holding AG 0.46%
3i Group plc 0.46%
Experian PLC 0.45%
Givaudan SA 0.44%
KBC Group N.V. 0.43%
Vodafone Group Public Limited Company 0.41%
ACS Actividades de Construccion y Servicios SA 0.39%
ABN AMRO Bank N.V. Depositary receipts 0.39%
Sampo Oyj 0.38%
EQT AB 0.38%
Vestas Wind Systems A/S 0.37%
DNB Bank ASA 0.36%
AIB Group plc 0.36%
Amadeus IT Group SA Class A 0.33%
Credit Agricole SA 0.32%
Geberit AG 0.3%
Legal & General Group Plc 0.3%
VAT Group AG 0.3%
KONE Oyj Class B 0.3%
Fresenius SE & Co. KGaA 0.29%
Koninklijke Philips N.V. 0.29%
Kering SA 0.29%
Merck KGaA 0.29%
Bayerische Motoren Werke AG 0.28%
Antofagasta plc 0.27%
Swisscom AG 0.27%
Banco de Sabadell SA 0.26%
Royal KPN NV 0.26%
Capgemini SE 0.24%
Alfa Laval AB 0.24%
Essity AB Class B 0.23%
FinecoBank SpA 0.23%
DSM-Firmenich AG 0.23%
Wolters Kluwer N.V. 0.22%
Epiroc AB Class A 0.22%
Logitech International S.A. 0.21%
Telefonica SA 0.21%
Kerry Group Plc Class A 0.21%
Rentokil Initial plc 0.21%
Telecom Italia S.p.A. 0.21%
Informa Plc 0.21%
Coca-Cola HBC AG 0.2%
Dassault Systemes SE 0.2%
Siemens Healthineers AG 0.2%
Cellnex Telecom S.A. 0.2%
United Utilities Group PLC 0.19%
Kingspan Group Plc 0.19%
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