IE00BK5H8015
IE00BK5H8015
State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc)
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.71% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 4.28% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 3 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 3.73% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 4 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 3.58% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 5 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 3.41% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 6 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 3.04% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 7 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 3.04% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 8 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 2.64% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 9 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 2.26% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 10 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 2.09% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 11 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 1.92% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 12 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 1.88% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 13 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.72% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 14 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 1.67% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 15 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 1.57% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 16 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.57% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 17 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.51% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 18 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.46% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 19 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 1.43% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 20 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.35% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 21 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.27% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 22 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 1.21% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 23 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 1.21% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 24 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 1.08% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 25 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 1.05% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
Results: 200
NLWeight 8.71%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
CHWeight 4.28%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
CHWeight 3.73%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
GBWeight 3.58%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
CHWeight 3.41%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
DEWeight 3.04%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
ESWeight 3.04%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
FRWeight 2.64%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
ESWeight 2.26%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
CHWeight 2.09%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
DKWeight 1.92%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
GBWeight 1.88%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
FRWeight 1.72%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
ITWeight 1.67%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
CHWeight 1.57%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
DEWeight 1.57%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
NLWeight 1.51%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
FRWeight 1.46%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
GBWeight 1.43%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
FRWeight 1.27%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
GBWeight 1.21%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 1.21%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 1.08%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
Results 1 - 25 of 200
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