Fund profile by ISIN LU3121015484
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
Research SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc by ISIN LU3121015484, domicile Luxembourg, and 1-year price performance +20.5%.
ISINLU3121015484
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size38M
Holdings—
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEAP.MI | ETFP | EUR | Luxembourg | €17K | 1,430 |
| SEAP.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 9 largest holdings make up 11.62% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Umicore SA Ordinary Shares | UMI.BR | 1.44% |
| Jyske Bank AS | JYSK.CO | 1.41% |
| voestalpine AG | VOE.VI | 1.31% |
| SBM Offshore NV | SBMO.AS | 1.28% |
| Balfour Beatty PLC | BBY.L | 1.28% |
| Loomis AB Class B | LOOMIS.ST | 1.27% |
| Inchcape PLC | INCH.L | 1.23% |
| Man Group PLC | EMG.L | 1.22% |
| Koninklijke Bam Groep NV | BAMNB.AS | 1.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.