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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc (EUR)
          | 
          600X
Fund3.618.4-7.016.67.0
+/-Cat-0.83.11.35.04.5
+/-B’mrk1.00.8-2.53.42.0
 
Key Stats
Closing Price
29/11/2024
 EUR 30.87
Day Change 0.58%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 1595
Exchange EURONEXT AMSTERDAM
ISIN IE00BK5H8015
Fund Size (Mil)
29/11/2024
 EUR 305.07
Share Class Size (Mil)
29/11/2024
 EUR 305.07
Ongoing Charge
12/02/2024
  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)29/11/2024
YTD6.99
3 Years Annualised6.69
5 Years Annualised7.49
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) | 600X31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top 5 Regions%
Eurozone55.44
Europe - ex Euro31.85
United Kingdom12.48
United States0.23
Canada0.00
Top 5 Sectors%
Healthcare23.64
Financial Services21.98
Industrials16.02
Technology13.81
Consumer Defensive8.91
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare7.07
ASML Holding NVTechnologyTechnology5.35
SAP SETechnologyTechnology4.72
Novartis AG Registered SharesHealthcareHealthcare4.33
Roche Holding AGHealthcareHealthcare4.32
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc (EUR) | 600X

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