Key stats
Fund info
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Inception date
Sep 30, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BK5H8015
FIGI
BBG00QFNJCK6
Identifiers
ISIN IE00BK5H8015
The investment objective of the Fund is to track the performance of European equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.25%
Finance31.82%
Health Technology14.53%
Electronic Technology12.20%
Consumer Non-Durables11.68%
Producer Manufacturing10.31%
Technology Services4.70%
Communications3.20%
Commercial Services2.05%
Industrial Services1.75%
Consumer Durables1.28%
Retail Trade1.27%
Process Industries1.06%
Non-Energy Minerals0.82%
Health Services0.70%
Utilities0.55%
Miscellaneous0.54%
Distribution Services0.46%
Consumer Services0.32%
Bonds, Cash & Other0.75%
Cash0.58%
UNIT0.17%
Breakdown by region
Europe99.46%
Asia0.44%
North America0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ZPDX invests in stocks. The fund's major sectors are Finance, with 31.82% stocks, and Health Technology, with 14.53% of the basket. The assets are mostly located in the Europe region.
ZPDX top holdings are ASML Holding NV and Novartis AG, occupying 10.10% and 3.91% of the portfolio correspondingly.
ZPDX assets under management is 656.00 M EUR. It's risen 9.21% over the last month.
ZPDX fund flows account for 109.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPDX doesn't pay dividends to its holders.
ZPDX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 30, 2019, and its management style is Passive.
ZPDX expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ZPDX follows the STOXX Europe 600 ESG-X Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDX invests in stocks.
ZPDX price has fallen by −2.23% over the last month, and its yearly performance shows a 12.41% increase. See more dynamics on ZPDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.98% over the last month, have fallen by −1.98% over the last month, showed a −2.75% decrease in three-month performance and has increased by 12.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.98% over the last month, have fallen by −1.98% over the last month, showed a −2.75% decrease in three-month performance and has increased by 12.86% in a year.
ZPDX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.