State Street
600X.AS
IE00BK5H8015
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)
Loading chart...

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

Amundi
C6E.PA • Amundi
Amundi Stoxx Europe 600 ESG UCITS ETF Acc
158.89 EUR
TER 0.18% 1Y +10.2%
Franklin Templeton
FLXP.DE • Franklin Templeton
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
42.09 EUR
TER 0.15% 1Y +7.5%
Amundi
MEUD.PA • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF Acc
311.8 EUR
TER 0.07% 1Y +12%
Amundi
STXH.DE • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Amundi
MEUH.L • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc
26.79 USD
TER 0.09% 1Y +13.7%
iShares
EXSA.DE • iShares
iShares STOXX Europe 600 UCITS ETF (DE)
62.59 EUR
TER 0.2% 1Y +8.9%
iShares
EXIE.DE • iShares
iShares STOXX Europe 600 UCITS ETF (DE)
7.63 EUR
TER 0.2% 1Y +11.8%
Xtrackers
XSXE.DE • Xtrackers
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
ETF Profile
Fund Type
ETF
Inception Date
09/30/2019 (7 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
ende