(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.
Additional Sources for ZPDX ETF
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 PaidZPDX 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 |
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%.
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%.
SPDR STOXX Europe 600 SRI has no consensus analysts rating.
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% |