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State Street Europe Screened Enhanced Equity Fund UCITS ETF
ISIN LU3121015567
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
25 November 2025
Holdings
224
Aperçu
Description
Le State Street Europe Screened Enhanced Equity Fund UCITS ETF est un ETF géré activement.
The ETF invests in companies from Europe and seeks to generate a higher return than the MSCI Europe Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Graphique
Informations générales
Données
| Indice | State Street Europe Screened Enhanced Equity Fund |
| Axe d’investissement | Equity, Europe, Social/Environmental |
| Taille du fonds | EUR 1 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 25 November 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | State Street |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | State Street Global Advisors Europe Limited |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Agent payeur suisse | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)|SOCIETE GENERALE SA|UBS AG |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'State Street Europe Screened Enhanced Equity Fund UCITS ETF.
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Holdings
Below you find information about the composition of the State Street Europe Screened Enhanced Equity Fund UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 224
20.83%
| ASML Holding NV | 3.78% |
| Novartis AG | 2.49% |
| AstraZeneca PLC | 2.48% |
| Roche Holding AG | 2.40% |
| HSBC Holdings Plc | 1.81% |
| TotalEnergies SE | 1.75% |
| Shell Plc | 1.68% |
| Nestlé SA | 1.66% |
| Siemens AG | 1.42% |
| SAP SE | 1.36% |
As of 31/03/2026
Performance
Returns overview
| YTD | +3.83% |
| 1 month | +6.07% |
| 3 months | +0.37% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SEPE | - - | - - | - |
| SIX Swiss Exchange | EUR | SEPE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,465 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 775 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 665 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 431 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 430 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is State Street Europe Screened Enhanced Equity Fund UCITS ETF.
What is the ticker of State Street Europe Screened Enhanced Equity Fund UCITS ETF?
The primary ticker of State Street Europe Screened Enhanced Equity Fund UCITS ETF is -.
What is the ISIN of State Street Europe Screened Enhanced Equity Fund UCITS ETF?
The ISIN of State Street Europe Screened Enhanced Equity Fund UCITS ETF is LU3121015567.
What are the costs of State Street Europe Screened Enhanced Equity Fund UCITS ETF?
The total expense ratio (TER) of State Street Europe Screened Enhanced Equity Fund UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street Europe Screened Enhanced Equity Fund UCITS ETF paying dividends?
State Street Europe Screened Enhanced Equity Fund UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street Europe Screened Enhanced Equity Fund UCITS ETF?
The fund size of State Street Europe Screened Enhanced Equity Fund UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.