SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 210

Liste complète de la composition

Poids %	Nom	ISIN
9.76%	ASML Holding NV	NL0010273215
4.25%	Roche Holding Ltd	CH1499059983
4.21%	Novartis AG	CH0012005267
3.70%	AstraZeneca PLC	GB0009895292
3.53%	Nestle S.A.	CH0038863350
2.74%	Banco Santander S.A.	ES0113900J37
2.46%	Schneider Electric SE	FR0000121972
2.21%	Novo Nordisk A/S Class B	DK0062498333
2.15%	ABB Ltd.	CH0012221716
2.09%	SAP SE	DE0007164600
2.02%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
1.87%	Unilever PLC	GB00BVZK7T90
1.73%	BNP Paribas S.A. Class A	FR0000131104
1.64%	Zurich Insurance Group Ltd	CH0011075394
1.55%	Intesa Sanpaolo S.p.A.	IT0000072618
1.45%	Deutsche Telekom AG	DE0005557508
1.45%	GSK plc	GB00BN7SWP63
1.42%	L'Oreal S.A.	FR0000120321
1.38%	Sanofi SA	FR0000120578
1.34%	ING Groep N.V.	NL0011821202
1.33%	Barclays PLC	GB0031348658
1.27%	AXA SA	FR0000120628
1.23%	Lloyds Banking Group plc	GB0008706128
1.10%	VINCI SA	FR0000125486
1.03%	NatWest Group Plc	GB00BM8PJY71
0.96%	Industria de Diseno Textil S.A.	ES0148396007
0.93%	Nordea Bank Abp	FI4000297767
0.92%	Deutsche Bank Aktiengesellschaft	DE0005140008
0.92%	Hermes International SCA	FR0000052292
0.84%	RELX PLC	GB00B2B0DG97
0.81%	Volvo AB Class B	SE0000115446
0.77%	London Stock Exchange Group plc	GB00B0SWJX34
0.76%	Deutsche Boerse AG	DE0005810055
0.76%	Nokia Oyj	FI0009000681
0.75%	Atlas Copco AB Class A	SE0017486889
0.74%	Assicurazioni Generali S.p.A.	IT0000062072
0.73%	CaixaBank SA	ES0140609019
0.71%	Danone SA	FR0000120644
0.68%	Swiss Re AG	CH0126881561
0.66%	Lonza Group AG	CH0013841017
0.60%	Prysmian S.p.A.	IT0004176001
0.59%	Reckitt Benckiser Group plc	GB00BSZBP530
0.57%	Legrand SA	FR0010307819
0.53%	Sandvik AB	SE0000667891
0.52%	Orange SA	FR0000133308
0.52%	Prudential plc	GB0007099541
0.51%	STMicroelectronics NV	NL0000226223
0.51%	adidas AG	DE000A1EWWW0
0.50%	Danske Bank A/S	DK0010274414
0.49%	ASSA ABLOY AB Class B	SE0007100581
0.49%	3i Group plc	GB00B1YW4409
0.49%	Swedbank AB Class A	SE0000242455
0.48%	UCB S.A.	BE0003739530
0.47%	Alcon AG	CH0432492467
0.46%	Swiss Life Holding AG	CH0014852781
0.45%	Experian PLC	GB00B19NLV48
0.43%	KBC Group N.V.	BE0003565737
0.42%	Givaudan SA	CH0010645932
0.42%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.39%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.38%	Sampo Oyj	FI4000552500
0.38%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.38%	EQT AB	SE0012853455
0.38%	Vestas Wind Systems A/S	DK0061539921
0.37%	DNB Bank ASA	NO0010161896
0.36%	AIB Group plc	IE00BF0L3536
0.33%	Amadeus IT Group SA Class A	ES0109067019
0.32%	Credit Agricole SA	FR0000045072
0.31%	KONE Oyj Class B	FI0009013403
0.30%	VAT Group AG	CH0311864901
0.30%	Geberit AG	CH0030170408
0.30%	Legal & General Group Plc	GB0005603997
0.29%	Merck KGaA	DE0006599905
0.29%	Koninklijke Philips N.V.	NL0000009538
0.29%	Fresenius SE & Co. KGaA	DE0005785604
0.28%	Bayerische Motoren Werke AG	DE0005190003
0.28%	Kering SA	FR0000121485
0.28%	Swisscom AG	CH0008742519
0.26%	Antofagasta plc	GB0000456144
0.26%	Banco de Sabadell SA	ES0113860A34
0.26%	Royal KPN NV	NL0000009082
0.24%	Alfa Laval AB	SE0000695876
0.24%	Capgemini SE	FR0000125338
0.23%	FinecoBank SpA	IT0000072170
0.23%	Essity AB Class B	SE0009922164
0.22%	Wolters Kluwer N.V.	NL0000395903
0.22%	Epiroc AB Class A	SE0015658109
0.22%	DSM-Firmenich AG	CH1216478797
0.21%	Logitech International S.A.	CH0025751329
0.21%	Dassault Systemes SE	FR0014003TT8
0.21%	Telefonica SA	ES0178430E18
0.21%	Cellnex Telecom S.A.	ES0105066007
0.21%	Telecom Italia S.p.A.	IT0005712671
0.21%	Kerry Group Plc Class A	IE0004906560
0.20%	Informa Plc	GB00BMJ6DW54
0.20%	Rentokil Initial plc	GB00B082RF11
0.20%	Coca-Cola HBC AG	CH0198251305
0.20%	Siemens Healthineers AG	DE000SHL1006
0.19%	United Utilities Group PLC	GB00B39J2M42
0.19%	Kingspan Group Plc	IE0004927939
0.18%	Henkel AG & Co. KGaA Pref	DE0006048432
0.18%	Sonova Holding AG	CH0012549785
0.18%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.17%	Moncler SpA	IT0004965148
0.17%	Bunzl plc	GB00B0744B38
0.16%	ASR Nederland N.V.	NL0011872643
0.16%	Metso Corporation	FI0009014575
0.15%	Bureau Veritas SA	FR0006174348
0.15%	Aegon Ltd.	BMG0112X1056
0.15%	Akzo Nobel N.V.	NL0013267909
0.15%	Severn Trent Plc	GB00B1FH8J72
0.15%	GEA Group Aktiengesellschaft	DE0006602006
0.14%	Sage Group plc	GB00B8C3BL03
0.14%	Marks and Spencer Group plc	GB0031274896
0.14%	Pearson PLC	GB0006776081
0.14%	Rexel SA	FR0010451203
0.14%	M&G Plc	GB00BKFB1C65
0.13%	Klepierre SA	FR0000121964
0.13%	Mowi ASA	NO0003054108
0.13%	Fresenius Medical Care AG	DE0005785802
0.13%	Standard Life plc	GB00BGXQNP29
0.13%	Storebrand ASA	NO0003053605
0.12%	SKF AB Class B	SE0000108227
0.12%	Raiffeisen Bank International AG	AT0000606306
0.11%	Beiersdorf AG	DE0005200000
0.11%	Orkla ASA	NO0003733800
0.11%	Knorr-Bremse AG	DE000KBX1006
0.11%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.11%	Elia Group SA/NV	BE0003822393
0.11%	Associated British Foods plc	GB0006731235
0.10%	Zalando SE	DE000ZAL1111
0.10%	ICG plc	GB00BYT1DJ19
0.10%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.10%	Edenred SA	FR0010908533
0.10%	Land Securities Group PLC	GB00BYW0PQ60
0.10%	Spirax Group plc.	GB00BWFGQN14
0.10%	Acciona SA	ES0125220311
0.10%	Kingfisher Plc	GB0033195214
0.10%	Konecranes Oyj	FI0009005870
0.09%	Alstom SA	FR0010220475
0.09%	ISS A/S	DK0060542181
0.09%	Amundi SA	FR0004125920
0.09%	Nexans SA	FR0000044448
0.09%	Renault SA	FR0000131906
0.09%	SCOR SE	FR0010411983
0.08%	Fresnillo PLC	GB00B2QPKJ12
0.08%	British Land Company PLC	GB0001367019
0.08%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.08%	Nordex SE	DE000A0D6554
0.08%	IMCD N.V.	NL0010801007
0.08%	Scout24 SE	DE000A12DM80
0.08%	Barratt Redrow plc	GB0000811801
0.08%	ANDRITZ AG	AT0000730007
0.08%	Whitbread PLC	GB00B1KJJ408
0.07%	Aurubis AG	DE0006766504
0.07%	Burberry Group plc	GB0031743007
0.07%	Tritax Big Box REIT PLC	GB00BG49KP99
0.07%	SIG Group AG	CH0435377954
0.07%	Croda International Plc	GB00BJFFLV09
0.07%	Elis SA	FR0012435121
0.07%	EDP Renewables SA	ES0127797019
0.07%	Castellum AB	SE0000379190
0.07%	Georg Fischer AG	CH1169151003
0.07%	Umicore SA	BE0974320526
0.06%	Ayvens	FR0013258662
0.06%	Randstad NV	NL0000379121
0.06%	Johnson Matthey Plc	GB00BZ4BQC70
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.06%	RS Group PLC	GB0003096442
0.06%	Arkema SA	FR0010313833
0.06%	Gecina SA	FR0010040865
0.05%	Temenos AG	CH0012453913
0.05%	Taylor Wimpey plc	GB0008782301
0.05%	ITV PLC	GB0033986497
0.05%	MITIE Group PLC	GB0004657408
0.05%	AAK AB	SE0011337708
0.05%	Valmet Corp	FI4000074984
0.05%	Valeo SE	FR0013176526
0.05%	PUMA SE	DE0006969603
0.05%	Covivio SA	FR0000064578
0.04%	Pirelli & C. S.p.A.	IT0005278236
0.04%	Huhtamaki Oyj	FI0009000459
0.04%	KION GROUP AG	DE000KGX8881
0.04%	Grifols S.A. Class A	ES0171996087
0.04%	FLSmidth & Co. A/S	DK0010234467
0.04%	Nexi S.p.A.	IT0005366767
0.04%	Teleperformance SE	FR0000051807
0.04%	TBC Bank Group Plc	GB00BYT18307
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	UNITE Group plc	GB0006928617
0.04%	Pennon Group Plc	GB00BNNTLN49
0.04%	Allfunds Group plc	GB00BNTJ3546
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	Derwent London plc	GB0002652740
0.04%	Puig Brands S.A. Class B	ES0105777017
0.03%	TOMRA Systems ASA	NO0012470089
0.03%	Thule Group AB	SE0006422390
0.03%	Bakkafrost P/F	FO0000000179
0.03%	Signify NV	NL0011821392
0.03%	Kemira Oyj	FI0009004824
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	FSRI SEP6	Unassigned
	Norwegian Krone	Unassigned
	Polish Zloty	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Composition

Liste complète de la composition

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