September 2026 — what changed

State Street® SPDR® STOXX Europe 600 SRI UCITS ETF (Acc) · IE00BK5H8015 · 600X · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 200 → 200.

Holding weights

Holding	from	to
ASML Holding NV	9.11%	8.75%
Roche Holding Ltd	4.40%	4.11%

Top 10 — before and after

Holding	5 Aug	31 Aug
ASML Holding NV	8.94%	8.75%
Novartis AG	3.97%	4.20%
Roche Holding Ltd	4.27%	4.11%
AstraZeneca PLC	3.34%	3.43%
Nestle S.A.	3.48%	3.40%
SAP SE	2.69%	2.95%
Banco Santander S.A.	2.94%	2.93%
Schneider Electric SE	2.70%	2.63%
Banco Bilbao Vizcaya Argentaria S.A.	2.16%	2.22%
ABB Ltd.	2.14%	2.04%

Combined top-10 weight: 36.6% → 36.7%.

Sectors — where the weight moved

Software And Computer Services

4.8 → 5.1

Pharmaceuticals And Biotechnology

17.8 → 18.0

Technology Hardware And Equipment

9.6 → 9.4

Electronic And Electrical Equipment

6.8 → 6.6

Personal Goods

3.5 → 3.3

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
France	15.1%	14.7%
Germany	8.6%	9.0%
Denmark	3.0%	3.1%

The three countries that moved the most between the two snapshots.

Monthly return

+0.8% in EUR (NAV 38.72 → 39.04, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

598 mln € → 605 mln € (issuer’s daily series).

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.05% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.