SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)

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Reference Data

ISIN	IE00BK5H8015
Valor Number	49894453
Bloomberg Global ID
Fund Name	SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
Fund Provider	State Street Global Advisors Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to track the performance of European equities.
Peculiarities

Chart

Fund Prices

Current Price *	33.04 EUR	20.02.2025
Previous Price *	33.02 EUR	19.02.2025
52 Week High *	33.27 EUR	13.02.2025
52 Week Low *	29.18 EUR	29.02.2024
NAV *	33.04 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	334,282,031
Unit/Share Assets ***	334,282,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.22%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+8.55%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+5.36%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+9.54%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+6.00%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+14.00%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+30.38%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+36.31%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+87.86%	11.05.2020 - 20.02.2025 11.05.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ASML Holding NV	5.18%
SAP SE	4.91%
Novo Nordisk AS Class B	4.68%
Nestle SA	3.85%
Roche Holding AG	3.81%
AstraZeneca PLC	3.79%
Novartis AG Registered Shares	3.62%
Schneider Electric SE	2.55%
Unilever PLC	2.50%
Allianz SE	2.22%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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