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State Street Global Screened Enhanced Equity Fund UCITS ETF
ISIN LU3121015641
ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
25 November 2025
Holdings
224
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
| Index | State Street Global Screened Enhanced Equity Fund |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | State Street |
| 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 |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du State Street Global Screened Enhanced Equity Fund UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 224 au total
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% |
Pays
| United Kingdom | 19.47% |
| France | 15.04% |
| Germany | 13.35% |
| Switzerland | 12.43% |
| Other | 39.71% |
Secteurs
| Financials | 21.96% |
| Industrials | 16.95% |
| Health Care | 10.30% |
| Technology | 7.87% |
| Other | 42.92% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +5,85% |
| 1 mois | +8,97% |
| 3 mois | +4,41% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +6,58% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -6,52% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SGBE | - - | - - | - |
| SIX Swiss Exchange | USD | SGBE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 875 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 892 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 482 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 072 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 772 | 0,18% p.a. | Distribution | Complète |
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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 0m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.