SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 208

Liste complète de la composition

Poids %	Nom	ISIN
8.01%	ASML Holding NV	NL0010273215
4.37%	AstraZeneca PLC	GB0009895292
4.19%	Roche Holding Ltd	CH1499059983
4.06%	Novartis AG	CH0012005267
3.78%	Nestle S.A.	CH0038863350
2.67%	Schneider Electric SE	FR0000121972
2.55%	Banco Santander S.A.	ES0113900J37
2.49%	Allianz SE	DE0008404005
2.41%	SAP SE	DE0007164600
2.25%	ABB Ltd.	CH0012221716
1.79%	Unilever PLC	GB00BVZK7T90
1.79%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
1.79%	Novo Nordisk A/S Class B	DK0062498333
1.64%	GSK plc	GB00BN7SWP63
1.63%	Deutsche Telekom AG	DE0005557508
1.58%	BNP Paribas S.A. Class A	FR0000131104
1.56%	Sanofi SA	FR0000120578
1.52%	L'Oreal S.A.	FR0000120321
1.46%	Zurich Insurance Group Ltd	CH0011075394
1.45%	Intesa Sanpaolo S.p.A.	IT0000072618
1.27%	VINCI SA	FR0000125486
1.22%	AXA SA	FR0000120628
1.15%	Lloyds Banking Group plc	GB0008706128
1.01%	Industria de Diseno Textil S.A.	ES0148396007
1.00%	Hermes International SCA	FR0000052292
0.95%	RELX PLC	GB00B2B0DG97
0.95%	NatWest Group Plc	GB00BM8PJY71
0.94%	London Stock Exchange Group plc	GB00B0SWJX34
0.91%	Nordea Bank Abp	FI4000297767
0.85%	Deutsche Boerse AG	DE0005810055
0.83%	Nokia Oyj	FI0009000681
0.78%	Volvo AB Class B	SE0000115446
0.76%	Atlas Copco AB Class A	SE0017486889
0.75%	Danone SA	FR0000120644
0.72%	Swiss Re AG	CH0126881561
0.70%	Assicurazioni Generali S.p.A.	IT0000062072
0.67%	Sandvik AB	SE0000667891
0.67%	Legrand SA	FR0010307819
0.65%	Lonza Group AG	CH0013841017
0.63%	CaixaBank SA	ES0140609019
0.63%	Prysmian S.p.A.	IT0004176001
0.62%	Reckitt Benckiser Group plc	GB00BSZBP530
0.59%	Orange SA	FR0000133308
0.58%	ASSA ABLOY AB Class B	SE0007100581
0.57%	Prudential plc	GB0007099541
0.53%	Sandoz Group Ltd	CH1243598427
0.52%	UCB S.A.	BE0003739530
0.50%	3i Group plc	GB00B1YW4409
0.50%	Experian PLC	GB00B19NLV48
0.50%	Swiss Life Holding AG	CH0014852781
0.49%	Danske Bank A/S	DK0010274414
0.47%	STMicroelectronics NV	NL0000226223
0.47%	Swedbank AB Class A	SE0000242455
0.45%	Skandinaviska Enskilda Banken AB Class A	SE0000148884
0.44%	Vestas Wind Systems A/S	DK0061539921
0.42%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.42%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.41%	KBC Group N.V.	BE0003565737
0.41%	adidas AG	DE000A1EWWW0
0.40%	Givaudan SA	CH0010645932
0.38%	KONE Oyj Class B	FI0009013403
0.38%	Bayerische Motoren Werke AG	DE0005190003
0.38%	Sampo Oyj	FI4000552500
0.38%	Amadeus IT Group SA Class A	ES0109067019
0.37%	DNB Bank ASA	NO0010161896
0.35%	AIB Group plc	IE00BF0L3536
0.34%	Geberit AG	CH0030170408
0.33%	Credit Agricole SA	FR0000045072
0.32%	Koninklijke Philips N.V.	NL0000009538
0.32%	Swisscom AG	CH0008742519
0.31%	Svenska Handelsbanken AB Class A	SE0007100599
0.30%	Royal KPN NV	NL0000009082
0.30%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.30%	Antofagasta plc	GB0000456144
0.30%	Capgemini SE	FR0000125338
0.29%	Kering SA	FR0000121485
0.29%	Fresenius SE & Co. KGaA	DE0005785604
0.27%	Banco de Sabadell SA	ES0113860A34
0.26%	Legal & General Group Plc	GB0005603997
0.26%	Wolters Kluwer N.V.	NL0000395903
0.25%	Merck KGaA	DE0006599905
0.25%	Cellnex Telecom S.A.	ES0105066007
0.25%	Alfa Laval AB	SE0000695876
0.24%	Epiroc AB Class A	SE0015658109
0.24%	Telefonica SA	ES0178430E18
0.24%	Rentokil Initial plc	GB00B082RF11
0.23%	Dassault Systemes SE	FR0014003TT8
0.23%	Essity AB Class B	SE0009922164
0.22%	FinecoBank SpA	IT0000072170
0.21%	Siemens Healthineers AG	DE000SHL1006
0.21%	Kingspan Group Plc	IE0004927939
0.21%	Moncler SpA	IT0004965148
0.20%	Schindler Holding Ltd. Pref	CH0024638196
0.20%	Logitech International S.A.	CH0025751329
0.20%	Informa Plc	GB00BMJ6DW54
0.19%	United Utilities Group PLC	GB00B39J2M42
0.19%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.19%	Euronext NV	NL0006294274
0.18%	Kerry Group Plc Class A	IE0004906560
0.18%	Coca-Cola HBC AG	CH0198251305
0.18%	DSM-Firmenich AG	CH1216478797
0.17%	Metso Corporation	FI0009014575
0.17%	Henkel AG & Co. KGaA Pref	DE0006048432
0.17%	Sonova Holding AG	CH0012549785
0.17%	Tele2 AB Class B	SE0005190238
0.16%	Sage Group plc	GB00B8C3BL03
0.16%	Severn Trent Plc	GB00B1FH8J72
0.16%	ASR Nederland N.V.	NL0011872643
0.16%	Bureau Veritas SA	FR0006174348
0.15%	Akzo Nobel N.V.	NL0013267909
0.15%	Aegon Ltd.	BMG0112X1056
0.15%	GEA Group Aktiengesellschaft	DE0006602006
0.15%	HOCHTIEF Aktiengesellschaft	DE0006070006
0.15%	Mowi ASA	NO0003054108
0.14%	Coloplast A/S Class B	DK0060448595
0.14%	Orkla ASA	NO0003733800
0.14%	Fresenius Medical Care AG	DE0005785802
0.14%	Pearson PLC	GB0006776081
0.13%	Rexel SA	FR0010451203
0.13%	Marks and Spencer Group plc	GB0031274896
0.13%	SKF AB Class B	SE0000108227
0.13%	Klepierre SA	FR0000121964
0.13%	Standard Life plc	GB00BGXQNP29
0.13%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.13%	M&G Plc	GB00BKFB1C65
0.12%	Continental AG	DE0005439004
0.12%	Fresnillo PLC	GB00B2QPKJ12
0.12%	Beiersdorf AG	DE0005200000
0.11%	Storebrand ASA	NO0003053605
0.11%	Elia Group SA/NV	BE0003822393
0.11%	Knorr-Bremse AG	DE000KBX1006
0.11%	Konecranes Oyj	FI0009005870
0.11%	Renault SA	FR0000131906
0.11%	Alstom SA	FR0010220475
0.10%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.10%	Acciona SA	ES0125220311
0.10%	Kingfisher Plc	GB0033195214
0.10%	Land Securities Group PLC	GB00BYW0PQ60
0.10%	Allegro.eu S.A.	LU2237380790
0.10%	Nordex SE	DE000A0D6554
0.09%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.09%	Raiffeisen Bank International AG	AT0000606306
0.09%	Nexans SA	FR0000044448
0.09%	ConvaTec Group Plc	GB00BD3VFW73
0.09%	IMCD N.V.	NL0010801007
0.09%	Burberry Group plc	GB0031743007
0.09%	Zalando SE	DE000ZAL1111
0.09%	British Land Company PLC	GB0001367019
0.08%	Edenred SA	FR0010908533
0.08%	Aurubis AG	DE0006766504
0.08%	Amundi SA	FR0004125920
0.08%	Whitbread PLC	GB00B1KJJ408
0.08%	Pandora A/S	DK0060252690
0.08%	AAK AB	SE0011337708
0.08%	ANDRITZ AG	AT0000730007
0.08%	Porsche AG	DE000PAG9113
0.07%	ISS A/S	DK0060542181
0.07%	Gjensidige Forsikring ASA	NO0010582521
0.07%	Elis SA	FR0012435121
0.07%	Croda International Plc	GB00BJFFLV09
0.07%	Barratt Redrow plc	GB0000811801
0.07%	Temenos AG	CH0012453913
0.07%	Castellum AB	SE0000379190
0.07%	EDP Renovaveis SA	ES0127797019
0.07%	Tritax Big Box REIT PLC	GB00BG49KP99
0.07%	Johnson Matthey Plc	GB00BZ4BQC70
0.06%	Arkema SA	FR0010313833
0.06%	SalMar ASA	NO0010310956
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.06%	SIG Group AG	CH0435377954
0.06%	Valmet Corp	FI4000074984
0.06%	Teleperformance SE	FR0000051807
0.06%	Ayvens	FR0013258662
0.06%	Georg Fischer AG	CH1169151003
0.06%	Taylor Wimpey plc	GB0008782301
0.06%	Gecina SA	FR0010040865
0.06%	Umicore SA	BE0974320526
0.06%	RS Group PLC	GB0003096442
0.05%	KION GROUP AG	DE000KGX8881
0.05%	Randstad NV	NL0000379121
0.05%	Covivio SA	FR0000064578
0.05%	FLSmidth & Co. A/S	DK0010234467
0.05%	Pennon Group Plc	GB00BNNTLN49
0.05%	MITIE Group PLC	GB0004657408
0.05%	Hera S.p.A.	IT0001250932
0.04%	Grifols S.A. Class A	ES0171996087
0.04%	PUMA SE	DE0006969603
0.04%	Nexi S.p.A.	IT0005366767
0.04%	Huhtamaki Oyj	FI0009000459
0.04%	TOMRA Systems ASA	NO0012470089
0.04%	Thule Group AB	SE0006422390
0.04%	Valeo SE	FR0013176526
0.04%	Signify NV	NL0011821392
0.04%	Wendel SE	FR0000121204
0.04%	Pirelli & C. S.p.A.	IT0005278236
0.03%	UNITE Group plc	GB0006928617
0.03%	Sopra Steria Group SA	FR0000050809
0.02%	Derwent London plc	GB0002652740
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Polish Zloty	Unassigned
	STOXX EUR 600 SRI Jun26	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Composition

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