ETFsSTOXX Europe 600 SRI Index
State Street / SPDR

State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)

ZPDX XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
39.26EUR
-0.23% · -€0.09
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPDXBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€694.3Mall share classes
Return 1Y
+16.7%Index +16.6%
Sharpe 3Y
0.92Index 1.04
Volatility 1Y
13.0%annualised
Holdings
200Fund holdings

Performance

Compare
  • ZPDX+16.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPDX+3.2%-0.3%+9.6%+12.3%+16.7%+54.6%+50.8%
STOXX Europe 600+3.7%-0.8%+7.9%+12.5%+16.6%+59.3%+56.4%
Gap to STOXX Europe 600-0.4%+0.5%+1.7%-0.3%+0.2%-4.7%-5.7%

Risk and return

Sharpe ratio · 3Y
0.92
Below STOXX Europe 600 · 1.04
Return p.a.
+14.9%
Volatility
13.0%
Max loss
-16.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPDX
0.92
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
35.7%
Holdings
200
As of
Fund holdings
  1. 1ASML Holding NVNL00102732158.27%
  2. 2Novartis AGCH00120052674.42%
  3. 3AstraZeneca PLCGB00098952924.15%
  4. 4Nestle S.A.CH00388633503.85%
  5. 5SAP SEDE00071646003.44%
  6. 6Allianz SEDE00084040052.78%
  7. 7Banco Santander S.A.ES0113900J372.57%
  8. 8Schneider Electric SEFR00001219722.15%
  9. 9Unilever PLCGB00BVZK7T902.08%
  10. 10Banco Bilbao Vizcaya Argentaria S.A.ES01132118352.00%

Countries

Classified 98.9%
Largest
20.2%United Kingdom
Top 3
52.2%
Effective number
7.61 / HHI

Market cap

Weight vs holdings

35.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.