(ZPDX) SPDR STOXX Europe 600 SRI - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BK5H8015 • Europe Large-Cap Blend Equity

ZPDX: European, Stocks, Bonds, Equities, ETF

The SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc (Ticker: ZPDX) is an exchange-traded fund designed to track the performance of the Morningstar DM Eur TME NR EUR Index. This index focuses on large-cap equities across developed Europe, incorporating environmental, social, and governance (ESG) criteria. The fund is listed on XETRA and is classified under the Europe Large-Cap Blend Equity category.

From a technical standpoint, ZPDX is currently trading at 33.41 EUR, slightly above its 20-day simple moving average (SMA) of 33.09. The 50-day SMA stands at 31.99, while the 200-day SMA is at 31.47, indicating a gradual upward trend over the medium term. The Average True Range (ATR) of 0.26 reflects moderate volatility. Daily trading volume averages 17,348 shares over the past 20 days.

Fundamentally, the ETF manages assets under management (AUM) of 288.20 million EUR, signaling moderate investor interest. Its focus on ESG principles aligns with growing demand for sustainable investment strategies, potentially supporting long-term inflows.

Based on the intersection of technical and fundamental factors: - The ETF is likely to maintain its upward trajectory in the next 3 months, supported by the indexs ESG focus and increasing AUM. - Technical resistance may emerge near the 34.00 EUR level, while support is expected around 32.50 EUR. - Volatility is anticipated to remain subdued, with ATR likely staying below 0.30. - Continued growth in ESG-aligned investments could drive incremental inflows, further stabilizing the funds performance.

Additional Sources for ZPDX ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZPDX ETF Overview

Market Cap in USD 317m
Category Europe Large-Cap Blend Equity
TER 0.12%
IPO / Inception 2019-09-30

ZPDX ETF Ratings

Growth 5y 65.5%
Fundamental -
Dividend 0.0%
Rel. Strength -3.42
Analysts -
Fair Price Momentum 28.64 EUR
Fair Price DCF -

ZPDX Dividends

No Dividends Paid

ZPDX Growth Ratios

Growth Correlation 3m 4.8%
Growth Correlation 12m 38.5%
Growth Correlation 5y 89.6%
CAGR 5y 11.18%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 1.44
Alpha -2.06
Beta 0.970
Volatility 55.50%
Current Volume 49.8k
Average Volume 20d 11.9k
What is the price of ZPDX stocks?
As of April 11, 2025, the stock is trading at EUR 29.46 with a total of 49,776 shares traded.
Over the past week, the price has changed by -6.49%, over one month by -10.23%, over three months by -4.58% and over the past year by -1.44%.
Is SPDR STOXX Europe 600 SRI a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR STOXX Europe 600 SRI (XETRA:ZPDX) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.51 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZPDX as of April 2025 is 28.64. This means that ZPDX is currently overvalued and has a potential downside of -2.78%.
Is ZPDX a buy, sell or hold?
SPDR STOXX Europe 600 SRI has no consensus analysts rating.
What are the forecast for ZPDX stock price target?
According to ValueRays Forecast Model, ZPDX SPDR STOXX Europe 600 SRI will be worth about 31.8 in April 2026. The stock is currently trading at 29.46. This means that the stock has a potential upside of +8.01%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.8 8%