SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 211

Liste complète de la composition

Poids %	Nom	ISIN
9.33%	ASML Holding NV	NL0010273215
4.16%	Novartis AG	CH0012005267
3.74%	Nestle S.A.	CH0038863350
3.73%	AstraZeneca PLC	GB0009895292
3.27%	SAP SE	DE0007164600
2.94%	Banco Santander S.A.	ES0113900J37
2.69%	Allianz SE	DE0008404005
2.40%	Schneider Electric SE	FR0000121972
2.11%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
2.10%	Unilever PLC	GB00BVZK7T90
2.06%	ABB Ltd.	CH0012221716
1.81%	Novo Nordisk A/S Class B	DK0062498333
1.64%	Zurich Insurance Group Ltd	CH0011075394
1.58%	L'Oreal S.A.	FR0000120321
1.57%	Intesa Sanpaolo S.p.A.	IT0000072618
1.52%	BNP Paribas S.A. Class A	FR0000131104
1.45%	Deutsche Telekom AG	DE0005557508
1.45%	GSK plc	GB00BN7SWP63
1.40%	ING Groep N.V.	NL0011821202
1.30%	Sanofi SA	FR0000120578
1.24%	AXA SA	FR0000120628
1.17%	Lloyds Banking Group plc	GB0008706128
1.13%	Barclays PLC	GB0031348658
1.13%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
1.04%	NatWest Group Plc	GB00BM8PJY71
1.02%	RELX PLC	GB00B2B0DG97
1.01%	Industria de Diseno Textil S.A.	ES0148396007
0.97%	VINCI SA	FR0000125486
0.87%	Nordea Bank Abp	FI4000297767
0.78%	Swiss Re AG	CH0126881561
0.78%	Societe Generale SA Class A	FR0000130809
0.76%	Atlas Copco AB Class A	SE0017486889
0.75%	Volvo AB Class B	SE0000115446
0.75%	Hermes International SCA	FR0000052292
0.75%	Assicurazioni Generali S.p.A.	IT0000062072
0.74%	Lonza Group AG	CH0013841017
0.74%	Nokia Oyj	FI0009000681
0.73%	Standard Chartered PLC	GB0004082847
0.69%	Reckitt Benckiser Group plc	GB00BSZBP530
0.69%	CaixaBank SA	ES0140609019
0.64%	Danone SA	FR0000120644
0.60%	ASM International N.V.	NL0000334118
0.59%	Sandoz Group Ltd	CH1243598427
0.57%	Legrand SA	FR0010307819
0.54%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.54%	Swedbank AB Class A	SE0000242455
0.53%	Prysmian S.p.A.	IT0004176001
0.52%	ASSA ABLOY AB Class B	SE0007100581
0.51%	Givaudan SA	CH0010645932
0.50%	Danske Bank A/S	DK0010274414
0.49%	Orange SA	FR0000133308
0.48%	Experian PLC	GB00B19NLV48
0.47%	adidas AG	DE000A1EWWW0
0.45%	3i Group plc	GB00B1YW4409
0.45%	Swiss Life Holding AG	CH0014852781
0.45%	STMicroelectronics NV	NL0000226223
0.44%	KBC Group N.V.	BE0003565737
0.43%	Prudential plc	GB0007099541
0.43%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.42%	UCB S.A.	BE0003739530
0.41%	Aviva plc	GB00BPQY8M80
0.40%	Vestas Wind Systems A/S	DK0061539921
0.38%	Amadeus IT Group SA Class A	ES0109067019
0.37%	AIB Group plc	IE00BF0L3536
0.37%	Sampo Oyj	FI4000552500
0.35%	KONE Oyj Class B	FI0009013403
0.34%	Next plc	GB0032089863
0.33%	Capgemini SE	FR0000125338
0.32%	Geberit AG	CH0030170408
0.32%	DSM-Firmenich AG	CH1216478797
0.31%	Bayerische Motoren Werke AG	DE0005190003
0.30%	Wolters Kluwer N.V.	NL0000395903
0.30%	Merck KGaA	DE0006599905
0.30%	Legal & General Group Plc	GB0005603997
0.30%	Fresenius SE & Co. KGaA	DE000FRE5EN2
0.30%	Koninklijke Philips N.V.	NL0000009538
0.29%	Swisscom AG	CH0008742519
0.28%	Credit Agricole SA	FR0000045072
0.27%	Royal KPN NV	NL0000009082
0.27%	Siemens Healthineers AG	DE000SHL1006
0.27%	Dassault Systemes SE	FR0014003TT8
0.26%	Antofagasta plc	GB0000456144
0.26%	Julius Baer Gruppe AG	CH0102484968
0.25%	Kingspan Group Plc	IE0004927939
0.25%	Kering SA	FR0000121485
0.24%	Kerry Group Plc Class A	IE0004906560
0.24%	Alfa Laval AB	SE0000695876
0.24%	Epiroc AB Class A	SE0015658109
0.24%	Sonova Holding AG	CH0012549785
0.23%	Informa Plc	GB00BMJ6DW54
0.23%	Essity AB Class B	SE0009922164
0.22%	Telefonica SA	ES0178430E18
0.22%	Logitech International S.A.	CH0025751329
0.21%	United Utilities Group PLC	GB00B39J2M42
0.21%	FinecoBank SpA	IT0000072170
0.20%	Cellnex Telecom S.A.	ES0105066007
0.20%	Sage Group plc	GB00B8C3BL03
0.19%	Henkel AG & Co. KGaA Pref	DE0006048432
0.19%	Bunzl plc	GB00B0744B38
0.18%	Metso Corporation	FI0009014575
0.18%	Coca-Cola HBC AG	CH0198251305
0.18%	Severn Trent Plc	GB00B1FH8J72
0.17%	ASR Nederland N.V.	NL0011872643
0.17%	Swiss Prime Site AG	CH0008038389
0.17%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.16%	Rentokil Initial plc	GB00B082RF11
0.16%	Eiffage SA	FR0000130452
0.16%	Akzo Nobel N.V.	NL0013267909
0.16%	Bureau Veritas SA	FR0006174348
0.16%	Bankinter SA	ES0113679I37
0.16%	GEA Group Aktiengesellschaft	DE0006602006
0.16%	Pearson PLC	GB0006776081
0.15%	Moncler SpA	IT0004965148
0.14%	Aegon Ltd.	BMG0112X1056
0.14%	Klepierre SA	FR0000121964
0.14%	Mowi ASA	NO0003054108
0.14%	Pandora A/S	DK0060252690
0.14%	Fresenius Medical Care AG	DE0005785802
0.13%	SKF AB Class B	SE0000108227
0.13%	Standard Life plc	GB00BGXQNP29
0.13%	Rexel SA	FR0010451203
0.13%	Chocoladefabriken Lindt & Spruengli AG Partizipsch.	CH0010570767
0.12%	Storebrand ASA	NO0003053605
0.12%	M&G Plc	GB00BKFB1C65
0.11%	Raiffeisen Bank International AG	AT0000606306
0.11%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.11%	Kingfisher Plc	GB0033195214
0.11%	Konecranes Oyj	FI0009005870
0.11%	Edenred SA	FR0010908533
0.11%	Orkla ASA	NO0003733800
0.10%	Associated British Foods plc	GB0006731235
0.10%	Spirax Group plc.	GB00BWFGQN14
0.10%	Knorr-Bremse AG	DE000KBX1006
0.10%	Land Securities Group PLC	GB00BYW0PQ60
0.10%	St. James's Place Plc	GB0007669376
0.10%	ICG plc	GB00BYT1DJ19
0.10%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.10%	Elia Group SA/NV	BE0003822393
0.09%	Zalando SE	DE000ZAL1111
0.09%	Fresnillo PLC	GB00B2QPKJ12
0.09%	Alstom SA	FR0010220475
0.09%	IMCD N.V.	NL0010801007
0.09%	ISS A/S	DK0060542181
0.09%	Renault SA	FR0000131906
0.09%	Amundi SA	FR0004125920
0.09%	Croda International Plc	GB00BJFFLV09
0.08%	Aberdeen Group plc	GB00BF8Q6K64
0.08%	Whitbread PLC	GB00B1KJJ408
0.08%	Acciona SA	ES0125220311
0.08%	Barratt Redrow plc	GB0000811801
0.08%	ANDRITZ AG	AT0000730007
0.08%	British Land Company PLC	GB0001367019
0.08%	Nexans SA	FR0000044448
0.08%	Nordex SE	DE000A0D6554
0.08%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.08%	Burberry Group plc	GB0031743007
0.08%	Georg Fischer AG	CH1169151003
0.07%	Valmet Corp	FI4000074984
0.07%	SIG Group AG	CH0435377954
0.07%	Umicore SA	BE0974320526
0.07%	RS Group PLC	GB0003096442
0.07%	Tritax Big Box REIT PLC	GB00BG49KP99
0.06%	Castellum AB	SE0000379190
0.06%	SalMar ASA	NO0010310956
0.06%	Temenos AG	CH0012453913
0.06%	Aurubis AG	DE0006766504
0.06%	Elis SA	FR0012435121
0.06%	Randstad NV	NL0000379121
0.06%	Johnson Matthey Plc	GB00BTQHVY80
0.06%	EDP Renewables SA	ES0127797019
0.06%	Berkeley Group Holdings plc	GB00BP0RGD03
0.06%	Teleperformance SE	FR0000051807
0.06%	Benefit Systems S.A.	PLBNFTS00018
0.06%	Arkema SA	FR0010313833
0.06%	ING Bank Slaski S.A.	PLBSK0000017
0.05%	MITIE Group PLC	GB0004657408
0.05%	FLSmidth & Co. A/S	DK0010234467
0.05%	Taylor Wimpey plc	GB0008782301
0.05%	AAK AB	SE0011337708
0.05%	Ayvens	FR0013258662
0.05%	Siegfried Holding AG	CH1429326825
0.05%	Valeo SE	FR0013176526
0.05%	ITV PLC	GB0033986497
0.05%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.05%	Nexi S.p.A.	IT0005366767
0.05%	Grifols S.A. Class A	ES0171996087
0.05%	Gecina SA	FR0010040865
0.05%	Bechtle AG	DE0005158703
0.05%	Pirelli & C. S.p.A.	IT0005278236
0.05%	Arcadis NV	NL0006237562
0.04%	Sopra Steria Group SA	FR0000050809
0.04%	Huhtamaki Oyj	FI0009000459
0.04%	Puig Brands S.A. Class B	ES0105777017
0.04%	PUMA SE	DE0006969603
0.04%	Covivio SA	FR0000064578
0.04%	KION GROUP AG	DE000KGX8881
0.03%	UNITE Group plc	GB0006928617
0.03%	TOMRA Systems ASA	NO0012470089
0.03%	Zealand Pharma A/S	DK0060257814
0.03%	Pennon Group Plc	GB00BNNTLN49
0.00%	Pennon Group Plc Rights Issue 26 For Rg shares (Nil Paid)	GB00BWNPZS82
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Polish Zloty	Unassigned
	STOXX EUR 600 SRI Dec26	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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