SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF (ETR:ZPDX)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 8.79% |
| 2 | SWX: ROP | Roche Holding AG | 4.16% |
| 3 | SWX: NOVN | Novartis AG | 3.94% |
| 4 | LON: AZN | AstraZeneca PLC | 3.41% |
| 5 | SWX: NESN | Nestlé S.A. | 3.41% |
| 6 | ETR: SAP | SAP SE | 3.04% |
| 7 | BME: SAN | Banco Santander, S.A. | 2.93% |
| 8 | EPA: SU | Schneider Electric S.E. | 2.67% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.22% |
| 10 | SWX: ABBN | ABB Ltd | 2.06% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 1.98% |
| 12 | LON: ULVR | Unilever PLC | 1.92% |
| 13 | EPA: BNP | BNP Paribas SA | 1.68% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.64% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.55% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 1.53% |
| 17 | EPA: OR | L'Oréal S.A. | 1.45% |
| 18 | AMS: INGA | ING Groep N.V. | 1.40% |
| 19 | LON: GSK | GSK plc | 1.38% |
| 20 | EPA: SAN | Sanofi | 1.36% |
| 21 | LON: BARC | Barclays PLC | 1.24% |
| 22 | EPA: CS | AXA SA | 1.20% |
| 23 | LON: LLOY | Lloyds Banking Group plc | 1.18% |
| 24 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.04% |
| 25 | EPA: DG | Vinci SA | 1.04% |
As of Aug 31, 2026