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ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
25 November 2025
Holdings
505
Overview
Description
The State Street Global Screened Enhanced Equity Fund UCITS ETF is an actively managed ETF.
The ETF invests in companies from developed markets worldwide and seeks to generate a higher return than the MSCI World Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 4 m |
| Total expense ratio | 0.45% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 25 November 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | State Street |
Tax status
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street Global Screened Enhanced Equity Fund UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street Global Screened Enhanced Equity Fund UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 505
26.58%
| NVIDIA Corp. | 5.58% |
| Apple | 4.97% |
| Microsoft Corp | 3.79% |
| Amazon.com, Inc. | 2.87% |
| Alphabet, Inc. A | 2.20% |
| Broadcom Inc. | 1.91% |
| Alphabet, Inc. C | 1.74% |
| Meta Platforms | 1.28% |
| Micron Technology | 1.21% |
| Tesla | 1.03% |
As of 31/08/2026
Performance
Returns overview
| YTD | +18.58% |
| 1 month | +0.49% |
| 3 months | +4.34% |
| 6 months | +12.15% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.40% |
| 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 | -6.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SGBE | - - | - - | - |
| SIX Swiss Exchange | USD | SGBE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,383 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,427 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,601 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,111 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,008 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is State Street Global Screened Enhanced Equity Fund UCITS ETF.
What is the ticker of State Street Global Screened Enhanced Equity Fund UCITS ETF?
The primary ticker of State Street Global Screened Enhanced Equity Fund UCITS ETF is -.
What is the ISIN of State Street Global Screened Enhanced Equity Fund UCITS ETF?
The ISIN of State Street Global Screened Enhanced Equity Fund UCITS ETF is LU3121015641.
What are the costs of State Street Global Screened Enhanced Equity Fund UCITS ETF?
The total expense ratio (TER) of State Street Global Screened Enhanced Equity Fund UCITS ETF amounts to 0.45% 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 Global Screened Enhanced Equity Fund UCITS ETF paying dividends?
State Street Global 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 Global Screened Enhanced Equity Fund UCITS ETF?
The fund size of State Street Global Screened Enhanced Equity Fund UCITS ETF is 4m 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.