Overview: The SPDR STOXX Europe 600 SRI UCITS ETF (Acc) is an exchange-traded fund that aims to replicate the performance of the STOXX Europe 600 SRI index. This ETF invests in stocks of European companies that meet environmental, social, and governance (ESG) criteria, thus providing diversified exposure to companies considered socially responsible.
Benefits: This ETF stands out for its sustainability-focused approach, which may appeal to investors concerned about the social and environmental impact of their investments. By integrating ESG criteria, it allows access to a diversified portfolio of stocks while supporting responsible business practices. Additionally, the ETF structure offers increased liquidity and transparency, facilitating access to a wide range of European stocks.
Risks: Like any equity investment, this ETF is subject to stock market volatility. Fluctuations in stock prices can lead to significant variations in the value of the ETF. Furthermore, while the ESG approach may mitigate certain risks, it does not guarantee complete protection against losses. Investors should also be aware of specific risks related to European markets, such as economic and political uncertainties.
Investor Profile: This ETF is suitable for investors looking to integrate sustainability criteria into their portfolio while seeking exposure to European markets. It may attract long-term investors concerned about the impact of their investments, as well as those looking to diversify their geographical and sectoral exposure.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |