Fund profile by ISIN LU3121015567
State Street ESG Screened Europe Enhanced Equity Fund
Research State Street ESG Screened Europe Enhanced Equity Fund by ISIN LU3121015567: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +16.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEPE.MI | ETFP | EUR | Luxembourg | €53K | 4,577 |
| SEPE.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 2026-09-25.
Largest holdings
The 10 largest holdings make up 23.05% of the fund, which holds 216 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 5.31% |
| Roche Holding Ltd | — | 2.55% |
| HSBC Holdings Plc | HSBA | 2.49% |
| Shell Plc | R6C0 | 2.39% |
| Novartis AG | NOVN | 2.25% |
| Siemens AG | SIE | 1.81% |
| Banco Santander S.A. | BSD2 | 1.72% |
| Nestle S.A. | NESN | 1.62% |
| AstraZeneca PLC | ZEG | 1.49% |
| SAP SE | 0NW4 | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.