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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc (EUR)
          | 
          600X
Fund3.618.4-7.016.66.7
+/-Cat-0.83.11.35.02.4
+/-B’mrk1.00.8-2.53.41.5
 
Key Stats
Closing Price
17/05/2024
 EUR 31.39
Day Change -0.28%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 523
Exchange EURONEXT AMSTERDAM
ISIN IE00BK5H8015
Fund Size (Mil)
16/05/2024
 EUR 301.38
Share Class Size (Mil)
16/05/2024
 EUR 301.38
Ongoing Charge
17/02/2023
  0.12%
Investment Objective: SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc (EUR) | 600X
The investment objective of the Fund is to track the performance of European equities.
Returns
Trailing Returns (GBP)17/05/2024
YTD12.13
3 Years Annualised10.02
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 SRI TR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc (EUR) | 600X30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top 5 Regions%
Eurozone58.74
Europe - ex Euro29.08
United Kingdom12.18
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services22.24
Healthcare20.71
Technology15.57
Industrials13.90
Consumer Defensive9.19
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare8.70
ASML Holding NVTechnologyTechnology7.37
Novartis AG Registered SharesHealthcareHealthcare4.13
SAP SETechnologyTechnology4.08
Unilever PLCConsumer DefensiveConsumer Defensive2.71
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc (EUR) | 600X

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