Fund profile by ISIN LU3121015138
State Street EMU ESG Screened Index Equity Fund
Research State Street EMU ESG Screened Index Equity Fund by ISIN LU3121015138: TER 0.60%, domicile Luxembourg, accumulating, and 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 | €29K | 2,435 |
| 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 2026-10-09.
Largest holdings
The 10 largest holdings make up 34.28% of the fund, which holds 128 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 8.78% |
| Banco Santander S.A. | BSD2 | 3.83% |
| Banco Bilbao Vizcaya Argentaria S.A. | BOY | 3.46% |
| Siemens AG | SIE | 2.96% |
| Deutsche Telekom AG | 0MPH | 2.90% |
| BNP Paribas S.A. Class A | BNP.PA | 2.72% |
| Intesa Sanpaolo S.p.A. | ISP.MI | 2.68% |
| Enel SpA | ENEL.MI | 2.56% |
| Nordea Bank Abp | NDA-FI.HE | 2.26% |
| Siemens Energy AG | 0SEA | 2.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.