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

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(%)

IE00BK5H8015

600X ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

38,18 EUR

每股资产净值 | 2026-07-23

2019-09-30

成立日期

否

股息的支付

CEOGES

CFI

600X

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Europe

地区分布

STOXX Europe 600 SRI Index

基准

0.12 %

总成本比率

Physical

复制方法

112,57 百万 EUR

基金资产总量 | 2022-10-24

545,91 百万 EUR

股票类资产 | 2026-07-23

是

UCITS

收益率在 2026-07-23, Italian S.E.

YTD

2,85 %
1M

-2,04 %
3M

-3,08 %
6M

9,09 %
1Y

9,3 %
3Y

38,71 %
5Y

-
10Y

-

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报价 (600X)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 600X 在 2026-07-23

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

收益率在 2026-07-23, Italian S.E.

报价 (600X)

价格动态的变化

Fund profile

600X profile

结构 600X 在 2026-07-23

收入支付 (IE00BK5H8015)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-23, Italian S.E.

报价 (600X)

价格动态的变化

Fund profile

600X profile

结构 600X 在 2026-07-23

收入支付 (IE00BK5H8015)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-23, Italian S.E.