Fund profile by ISIN LU3121015138
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc
Research SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc by ISIN LU3121015138, domicile Luxembourg, and 1-year price performance +17.4%.
ISINLU3121015138
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size42M
Holdings—
1-year price performance+17.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEZA.MI | ETFP | EUR | Luxembourg | €27K | 2,285 |
| SEZA.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-20.
Largest holdings
The 10 largest holdings make up 31.19% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.87% |
| Banco Santander SA | SAN.MC | 3.76% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.62% |
| Intesa Sanpaolo | ISP.MI | 2.88% |
| Deutsche Telekom AG | DTE.DE | 2.80% |
| Enel SpA | ENEL.MI | 2.50% |
| TotalEnergies SE | TTE.PA | 2.29% |
| Nordea Bank Abp | NDA-SE.ST | 2.26% |
| Deutsche Bank AG | DBK.DE | 2.12% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 2.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.