*On 6 March 2020, the Index Provider changed the Fast Exit mechanism in the Index Methodology by amending the conditions that must occur before an exit is triggered. Previously, an exit was triggered where an index constituent increased its ESG risk level to level 5. Since the change, an Index Constituent would additionally need to be deemed non-compliant based on the Sustainalytics Global Standards Screening assessment before the mechanism takes effect. The Sustainalytics Global Standards Screening Assessment identifies companies that violate or are at risk of violating commonly accepted international norms and standards, enshrined in the United Nations Global Compact (UNGC) Principles, the Organisation for Economic Co-operation and Development (OECD) Guidelines for Multinational Enterprises, and the UN Guiding Principles on Business and Human Rights (UNGPs). The Sustainalytics Global Standards Screening Assessment dataset is updated on a quarterly basis, so constituents with ESG Controversy Rating of Category 5 may therefore remain in the Index for up to a full quarter before the exit mechanism takes effect (assuming they are also deemed non-compliant with the Sustainalytics Global Standards Screening assessment). A copy of the index methodology can be found here: https://stoxx.com/document/Indices/Common/Indexguide/stoxx_ index_guide.pdf


SPDR® STOXX Europe 600 ESG Screened UCITS ETF (Acc) ZPDX GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV

€18,96

as of 23 Oct 2020

Share Class Currency

EUR

1 Day Nav Change

+€0,11 (+0,56%)

as of 23 Oct 2020

Total Fund Assets (millions)

€51,19 M

TER

0,12%


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of European equities.


Index Description

Index Description

The STOXX® Europe 600 ESG-X index is based on the STOXX® Europe 600 index, one of Europe's key benchmarks, with standardized ESG exclusion screens applied. The screens are based on the responsible policies of leading asset owners and aims to reduce reputational and idiosyncratic risks. STOXX will exclude companies that Sustainalytics considers to be non-compliant with the Sustainalytics Global Standards Screening assessment, are involved in Controversial Weapons, are Tobacco Producers and that either derive revenues from Thermal Coal extraction or exploration, or, have power generation capacity that utilises thermal coal.*


Fund Information as of 23 Oct 2020

Fund Information as of 23 Oct 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00BK5H8015 INZPDX 30 Sep 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BK5H8015
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPDX
Inception Date 30 Sep 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,12% STOXX Europe 600 ESG-X Index 1 Share EUR Yes Ireland
Trading Cycle DD
TER 0,12%
Benchmark STOXX Europe 600 ESG-X Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Optimised - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Seeking No
UK Reporting Status Seeking
Securities Lending No

Listing and Ticker Information as of 25 Oct 2020

Listing and Ticker Information as of 25 Oct 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 01 Oct 2019
Exchange Ticker ZPDX
SEDOL Code BK9HD91
Bloomberg Code ZPDX GY
Reuters Code ZPDX.DE
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 02 Oct 2019
Exchange Ticker 600X
SEDOL Code BK9HDB3
Bloomberg Code 600X IM
Reuters Code 600X.MI
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 02 Oct 2019
Exchange Ticker 600X
SEDOL Code BK5H801
Bloomberg Code 600X NA
Reuters Code 600X.AS
Exchange SIX Swiss Exchange
Trading Currency EUR
Listing Date 25 Nov 2019
Exchange Ticker 600X
SEDOL Code BK9HDC4
Bloomberg Code 600X SE
Reuters Code 600X.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 01 Oct 2019 ZPDX BK9HD91 ZPDX GY ZPDX.DE
Borsa Italiana EUR 02 Oct 2019 600X BK9HDB3 600X IM 600X.MI
Euronext Amsterdam EUR 02 Oct 2019 600X BK5H801 600X NA 600X.AS
SIX Swiss Exchange EUR 25 Nov 2019 600X BK9HDC4 600X SE 600X.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 22 Oct 2020

Fund Characteristics as of 22 Oct 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€53 699,40 M 581 1,73 19,59
Average Market Cap (M) €53 699,40 M
Number of Holdings 581
Average Price/Book 1,73
Price/Earnings Ratio FY1 19,59

Index Characteristics as of 22 Oct 2020

Index Characteristics as of 22 Oct 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,53%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,53%

Fund Market Price as of 23 Oct 2020

Fund Market Price as of 23 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€19,00 €19,02 €19,01 €0,02 €19,07 €18,91 €22,30
Bid Price €19,00
Offer Price €19,02
Closing Price €19,01
Bid/Offer Spread €0,02
Day High €19,07
Day Low €18,91
52 Week High €22,30
52 Week Low
€13,83
52 Week Low €13,83

Fund Net Asset Value as of 23 Oct 2020

Fund Net Asset Value as of 23 Oct 2020
NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
€18,96 €51,19 M 2 700 000 €51,19 M
NAV €18,96
Share Class Assets (millions) €51,19 M
Shares in Issue 2 700 000
Total Fund Assets (millions) €51,19 M
Most Recent NAV/NAV History

Yields as of 23 Oct 2020

Yields as of 23 Oct 2020
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,00%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

0,00%

Fund Performance

Fund Performance

  • Fund Inception Date: 30 Sep 2019
  • Index Inception Date: 10 Jun 2019

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2019
Fund Net 30 Sep 2020 -1,35% 0,78% -11,29% -5,86% - - -5,86%
Difference 30 Sep 2020 0,00% 0,01% -0,05% -0,05% - - -0,05%
Fund Gross 30 Sep 2020 -1,34% 0,81% -11,21% -5,75% - - -5,75%
Difference 30 Sep 2020 0,01% 0,04% 0,03% 0,07% - - 0,07%
Index
STOXX Europe 600 ESG-X Index
30 Sep 2020 -1,36% 0,78% -11,24% -5,82% - - -5,82%

as of 30 Sep 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2019
Fund Net 30 Sep 2020 -1,35% 0,78% -11,29% -5,86% - - -5,86%
Difference 30 Sep 2020 0,00% 0,01% -0,05% -0,05% - - -0,05%
Fund Gross 30 Sep 2020 -1,34% 0,81% -11,21% -5,75% - - -5,75%
Difference 30 Sep 2020 0,01% 0,04% 0,03% 0,07% - - 0,07%
Index
STOXX Europe 600 ESG-X Index
30 Sep 2020 -1,36% 0,78% -11,24% -5,82% - - -5,82%

as of 30 Sep 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -11,29% 6,11% - - - - - - - - -
Difference -0,05% 0,01% - - - - - - - - -
Fund Gross -11,21% 6,15% - - - - - - - - -
Difference 0,03% 0,04% - - - - - - - - -
Index
STOXX Europe 600 ESG-X Index
-11,24% 6,11% - - - - - - - - -

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Top Holdings

Top Holdings
Fund Top Holdingsas of 22 Oct 2020

Fund Top Holdings as of 22 Oct 2020

Security Name Weight
Nestle S.A. 3,75%
Roche Holding AG 2,57%
Novartis AG 2,33%
ASML Holding NV 1,80%
SAP SE 1,79%
AstraZeneca PLC 1,53%
LVMH Moet Hennessy Louis Vuitton SE 1,50%
Linde plc 1,41%
Novo Nordisk A/S Class B 1,33%
Sanofi 1,24%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 22 Oct 2020

Fund Sector Allocation as of 22 Oct 2020

Sector Weight
Consumer Goods 18,04%
Financials 16,78%
Health Care 16,50%
Industrials 14,99%
Technology 8,10%
Basic Materials 7,91%
Consumer Services 6,64%
Utilities 4,51%
Oil & Gas 3,82%
Telecommunications 2,71%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.