Investors should note that, relative to the expectations of the Autorité des Marchés Financiers, this UCITS fund presents disproportionate communication on the consideration of non-financial criteria in its investment policy.


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

€25,18

as of 21 Oct 2021

Share Class Currency

EUR

1 Day Nav Change

-€0,02 (-0,07%)

as of 21 Oct 2021

Total Fund Assets

€88,15 M

TER

0,12%


Fund Objective

Fund Objective

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


The Fund is classified as an Article 8 fund under SFDR.


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 2021

Fund Information as of 23 Oct 2021
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 Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Optimised - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-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 UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 23 Oct 2021

Listing and Ticker Information as of 23 Oct 2021

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
Euronext Amsterdam EUR 02 Oct 2019 600X BK5H801 600X NA 600X.AS
Borsa Italiana EUR 02 Oct 2019 600X BK9HDB3 600X IM 600X.MI
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 21 Oct 2021

Fund Characteristics as of 21 Oct 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€67 565,08 M 586 2,14 16,03
Average Market Cap (M) €67 565,08 M
Number of Holdings 586
Average Price/Book 2,14
Price/Earnings Ratio FY1 16,03

Index Characteristics as of 21 Oct 2021

Index Characteristics as of 21 Oct 2021
Index Dividend Yield

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

2,45%
Index Dividend Yield

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

2,45%

Fund Market Price as of 21 Oct 2021

Fund Market Price as of 21 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€25,23 €25,26 €25,24 €0,02 €25,26 €25,11 €25,52
Bid Price €25,23
Offer Price €25,26
Closing Price €25,24
Bid/Offer Spread €0,02
Day High €25,26
Day Low €25,11
52 Week High €25,52
52 Week Low
€17,82
52 Week Low €17,82

Fund Net Asset Value as of 21 Oct 2021

Fund Net Asset Value as of 21 Oct 2021
NAV Share Class Assets Shares in Issue Total Fund Assets
€25,18 €88,15 M 3 500 000 €88,15 M
NAV €25,18
Share Class Assets €88,15 M
Shares in Issue 3 500 000
Total Fund Assets €88,15 M
Most Recent NAV/NAV History

Yields as of 21 Oct 2021

Yields as of 21 Oct 2021
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 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2019
Fund Net 30 Sep 2021 -3,31% 0,88% 16,62% 28,93% - - 21,37%
Difference 30 Sep 2021 0,08% 0,06% 0,34% 0,36% - - 0,27%
Fund Gross 30 Sep 2021 -3,30% 0,91% 16,73% 29,08% - - 21,66%
Difference 30 Sep 2021 0,09% 0,09% 0,44% 0,51% - - 0,56%
Index
STOXX Europe 600 ESG-X Index
30 Sep 2021 -3,38% 0,82% 16,29% 28,57% - - 21,10%

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
30 Sep 2019
Fund Net 30 Sep 2021 -3,31% 0,88% 16,62% 28,93% - - 10,16%
Difference 30 Sep 2021 0,08% 0,06% 0,34% 0,36% - - 0,12%
Fund Gross 30 Sep 2021 -3,30% 0,91% 16,73% 29,08% - - 10,29%
Difference 30 Sep 2021 0,09% 0,09% 0,44% 0,51% - - 0,26%
Index
STOXX Europe 600 ESG-X Index
30 Sep 2021 -3,38% 0,82% 16,29% 28,57% - - 10,04%

as of 30 Sep 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 16,62% -1,93% 6,11% - - - - - - - -
Difference 0,34% -0,07% 0,01% - - - - - - - -
Fund Gross 16,73% -1,81% 6,15% - - - - - - - -
Difference 0,44% 0,05% 0,04% - - - - - - - -
Index
STOXX Europe 600 ESG-X Index
16,29% -1,86% 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 21 Oct 2021

Fund Top Holdings as of 21 Oct 2021

Security Name Weight
Nestle S.A. 3,04%
ASML Holding NV 2,78%
Roche Holding Ltd 2,35%
Novartis AG 1,74%
LVMH Moet Hennessy Louis Vuitton SE 1,73%
AstraZeneca PLC 1,61%
Novo Nordisk A/S Class B 1,50%
Linde plc 1,37%
SAP SE 1,30%
Unilever PLC 1,19%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
ICB Industry Allocationas of 21 Oct 2021

ICB Industry Allocation as of 21 Oct 2021

Sector Weight
Financials 16,80%
Industrials 15,23%
Health Care 15,08%
Consumer Discretionary 13,32%
Consumer Staples 10,35%
Technology 8,24%
Basic Materials 7,42%
Energy 4,80%
Utilities 3,68%
Telecommunications 3,03%
Real Estate 2,05%

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 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.