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

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Kaydet Kapat

(%)

IE00BK5H8015

600X ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

38,18 EUR

Hisse başına net varlık değeri | 23.07.2026

30.09.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

600X

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Europe

Coğrafya

STOXX Europe 600 SRI Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

112,57 milyon EUR

Fonun toplam varlıkları | 24.10.2022

545,91 milyon EUR

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Getiri on 23.07.2026, Italian S.E.

YTD

2,85 %
1M

-2,04 %
3M

-3,08 %
6M

9,09 %
1Y

9,3 %
3Y

38,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (600X)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı 600X on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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