State Street SPDR STOXX Europe 600 SRI UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
State Street SPDR STOXX Europe 600 SRI UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
IE00BK5H8015
Quotation country
-
Country authorised for sale
Issuer
Address
78 Sir John Rogerson's Quay Dublin 2
Phone
Web site
-
Assogestioni category
FIDA Category
Official benchmark
100.00% - STOXX Europe 600 SRI
Start Date placement
30/09/2019
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
38.56
46.96
%
24/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€38.60 (27/07/2026)
% change
+0.11%
Last Price in Euro
€38.60
Investment Objective
Objectives Investment objective The investment objective of the Fund is to track the performance of European equities. The Fund seeks to track the performance of the STOXX Europe 600 SRI Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include companies that are eligible for the STOXX Europe 600 Index, (the "Standard Index"), while excluding securities based on their ESG characteristics, considering both their ESG rating and their involvement in certain controversial business activities, and based on the level of their emission intensities as outlined in the Index methodology. The adoption of these screens within the Index correspond to the environmental and social factors which the Fund promotes, as further described in the "ESG Screening" and "ESG Best in Class Investing" subsection of the "ESG Investing" section of the Prospectus. Companies deemed by the Index provider to adhere to international norms and principles are considered to exhibit good governance. At least 90% of the Fund's assets are invested in securities that are constituents of the Index, while the index provider applies ESG Ratings on all of the Index constituents. The index excludes at least 20% of the least well rated securities compared to the Standard Index universe. The Environmental, Social and Governance factors are simultaneously taken into account in the investment process. The Fund does not benefit from the SRI/ISR Label in France. There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. There may also be potential inconsistencies with the ESG screening methodology of the Index (criteria, approaches, constraints). Details about the limits are described in the Supplement. Although the Index is generally well diversified, because of
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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