IE00BK5H8015
IE00BK5H8015
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)
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About this ETF
The State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) seeks to track the STOXX® Europe 600 SRI index. The STOXX® Europe 600 SRI index tracks European companies. Only companies with high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included. The parent index is the STOXX® Europe 600.
TER
0.12%
Total Expense Ratio per year
Fund Size
€594.09M
Assets under management
Holdings
200
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.62
Weighted Fwd P/E
17.06
💰 Revenue Estimates
Current Year CY
+7.88% ⌀ 19 Analysts Coverage
Next Year NY
+8.67% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.28% ⌀ 17 Analysts Coverage
Next Year NY
+15.32% ⌀ 18 Analysts Coverage
Related ETFs
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
42.09 EUR
TER 0.15% 1Y +7.5%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/30/2019 (7 yrs)
Index Group
STOXX Europe 600 Index
STOXX® Europe 600 SRI Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.45
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
