Fund profile by ISIN LU3121015484
State Street ESG Screened Europe Small Cap Equity Fund
Research State Street ESG Screened Europe Small Cap Equity Fund by ISIN LU3121015484: TER 0.85%, domicile Luxembourg, accumulating, and 1-year price performance +20.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEAP.MI | ETFP | EUR | Luxembourg | €1K | 104 |
| 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 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.97% of the fund, which holds 212 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Jyske Bank A/S | JYSK | 1.42% |
| Man Group PLC | EMG | 1.38% |
| SBM Offshore NV | SBMO.AS | 1.37% |
| Umicore SA | UMI.BR | 1.35% |
| Balfour Beatty plc | BBY.L | 1.34% |
| voestalpine AG | 0MKX | 1.29% |
| Loomis AB | LOOMIS | 1.27% |
| Vontobel Holding AG | VONN | 1.20% |
| Koninklijke BAM Groep NV | BAMNB | 1.19% |
| Serco Group plc | SEO | 1.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.