State Street SPDR STOXX Europe 600 SRI UCITS ETF Acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
