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E200 - SPDR S&P/ASX 200 ESG Fund (AU0000096125)

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(%)
AU0000096125
E200 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
28,2 AUD
valeur liquidative par action | 16/04/2026
31/07/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
E200
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Australia
Géographie
S&P/ASX 200 ESG Index
Benchmark
0.13 %
Ratio de coût total
35,55 mln AUD
Actif total du fonds | 24/10/2022
Non
UCITS

Rendement au 03/06/2026, Australian S.E.

  • YTD
    -1,57 %
  • 1M
    -6,09 %
  • 3M
    -6,09 %
  • 6M
    1,46 %
  • 1Y
    -1,35 %
  • 3Y
    14,39 %
  • 5Y
    21,62 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR S&P/ASX 200 ESG Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 ESG Index by investing in a portfolio comprised primarily of the largest Australian companies that stand with ESG criteria

E200 profile

The SPDR S&P/ASX 200 ESG Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 31.07.2020 with unique ISIN - AU0000096125. Main exchange is Australian S.E. and ticker symbol is E200. The total expense ratio is 0.13%. The SPDR S&P/ASX 200 ESG Fund pays dividends 4 time(s) per year.

Structure E200 au 03/06/2026

Titre Valeur
Cmnwlth Bk Of Aust 15,66%
Westpac Bkg Corp 6,96%
Natl Australia Bk 6,49%
Wesfarmers Ltd 5,09%
Macquarie Gp Ltd 4,81%
Rio Tinto Limited 4,11%
Woodside Energy Gr 3,37%
Telstra Group Ltd 3,27%
Transurban Group 2,66%
Csl Ltd 2,54%
Woolworths Grp Ltd 2,43%
Fortescue Ltd 2,07%
Qbe Ins Group 1,89%
Nthn Star Res Ltd 1,76%
Coles Group Ltd 1,66%
Santos Limited 1,44%
Evolution Mining 1,44%
Brambles Ltd 1,26%
South32 Ltd 1,25%
Pls Group Limited 1,12%
Scentre Group Ltd 1,07%
Suncorp Group Ltd 1,06%
Lynas Rare Earths 1,03%
Resmed Inc 0,83%
Bluescope Steel 0,83%
Xero Limited 0,81%
Apa Group 0,76%
Newmont Corporatio 0,74%
Medibank Private L 0,73%
Mineral Res Ltd 0,73%
Nextdc Ltd 0,71%
Als Limited 0,68%
James Hardie Indus 0,65%
Orica Limited 0,61%
Car Group Ltd 0,58%
Technology One 0,57%
Charter Hall Group 0,54%
Vicinity Centres 0,54%
Sandfire Resource 0,53%
Sonic Healthcare 0,53%
Asx Ltd 0,51%
Stockland 0,51%
Gpt Group 0,5%
Qube Hldgs Ltd 0,5%
Sgh Ltd 0,47%
Rea Group Limited 0,45%
Perseus Mining Ltd 0,39%
Amcor Plc 0,39%
Ramsay Health Care 0,39%
Hub24 Limited 0,39%
Igo Ltd 0,38%
Mirvac Group 0,36%
Ramelius Resources 0,36%
Cochlear Ltd 0,35%
Worley Limited 0,35%
Dyno Nobel Limited 0,34%
Fisher & Paykel He 0,34%
Dexus 0,32%
Liontown Limited 0,32%
Ventia Services Gr 0,29%
Downer Edi Ltd 0,29%
Challenger Limited 0,28%
Alcoa Corp 0,28%
Atlas Arteria 0,28%
Regis Resources Lt 0,27%
Seek Limited 0,27%
Sims Ltd 0,26%
Ansell 0,22%
Amp Limited 0,22%
Iluka Resources 0,2%
Nrw Holdings Ltd 0,19%
Treasury Wine Esta 0,19%
Metcash Limited 0,18%
Nib Holdings Ltd 0,18%
Capstone Copper Co 0,17%
Monadelphous Group 0,17%
Pinnacle Inv Mgmt 0,16%
Auckland Intl 0,15%
Resolute Mining 0,15%
Viva Energy Group 0,15%
Reliance Worldwide 0,14%
Bellevue Gold Ltd 0,13%
Flight Centre Trav 0,12%
Perenti Limited 0,11%
Charter Hall Retai 0,11%
Deterra Royalties 0,11%
Champion Iron Ltd 0,11%
Super Retail Group 0,1%
Infratil Ltd 0,1%
Ingenia Communitie 0,1%
Lendlease Corp Ltd 0,1%
Orora Ltd 0,1%
Waypoint Reit 0,09%
Vulcan Energy Reso 0,09%
Bega Cheese Ltd 0,08%
Fletcher Building 0,08%
Iress Limited 0,07%
Graincorp 0,07%
Dominos Pizza Ent 0,06%
Elders Limited 0,05%
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