SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF (ETR:ZPDX)
Germany flag Germany · Delayed Price · Currency is EUR
38.43
-0.14 (-0.36%)
Sep 23, 2026, 3:38 PM CET

ETR:ZPDX Holdings Information

ETR:ZPDX is an equity ETF with a total of 200 individual holdings. The top holdings are ASML Holding stock at 8.79%, Roche Holding AG at 4.16%, Novartis AG at 3.94%, AstraZeneca at 3.41%, and Nestlé at 3.41%.

Total Holdings
200
Top 10 Percentage
36.63%
Asset Class
Equity
ETF Category
Total Market
Assets
595.08M
PE Ratio
17.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.8.79%36,371
2SWX: ROPRoche Holding AG4.16%66,440
3SWX: NOVNNovartis AG3.94%180,150
4LON: AZNAstraZeneca PLC3.41%146,655
5SWX: NESNNestlé S.A.3.41%243,611
6ETR: SAPSAP SE3.04%95,693
7BME: SANBanco Santander, S.A.2.93%1,387,986
8EPA: SUSchneider Electric S.E.2.67%54,526
9BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.22%532,934
10SWX: ABBNABB Ltd2.06%147,346
11CPH: NOVO.BNovo Nordisk A/S1.98%303,841
12LON: ULVRUnilever PLC1.92%206,365
13EPA: BNPBNP Paribas SA1.68%98,238
14BIT: ISPIntesa Sanpaolo S.p.A.1.64%1,453,376
15ETR: DTEDeutsche Telekom AG1.55%327,610
16SWX: ZURNZurich Insurance Group AG1.53%14,517
17EPA: ORL'Oréal S.A.1.45%22,717
18AMS: INGAING Groep N.V.1.40%276,245
19LON: GSKGSK plc1.38%383,422
20EPA: SANSanofi1.36%106,280
21LON: BARCBarclays PLC1.24%1,285,444
22EPA: CSAXA SA1.20%167,390
23LON: LLOYLloyds Banking Group plc1.18%5,507,302
24ETR: DBKDeutsche Bank Aktiengesellschaft1.04%180,720
25EPA: DGVinci SA1.04%55,084
Showing 25 of 200 holdings
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As of Aug 31, 2026