Fund profile by ISIN LU3121015567
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
Research SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR by ISIN LU3121015567, domicile Luxembourg, and 1-year price performance +18.8%.
ISINLU3121015567
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size473M
Holdings—
1-year price performance+18.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEPE.MI | ETFP | EUR | Luxembourg | €33K | 2,829 |
| 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 2026-08-24.
Largest holdings
The 10 largest holdings make up 21.74% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.26% |
| HSBC Holdings PLC | HSBA.L | 2.71% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.42% |
| Novartis AG Registered Shares | NOVN.SW | 2.28% |
| Shell PLC | SHEL.L | 1.83% |
| Siemens AG | SIE.DE | 1.78% |
| Banco Santander SA | SAN.MC | 1.71% |
| Nestle SA | NESN.SW | 1.65% |
| AstraZeneca PLC | AZN.L | 1.64% |
| Rolls-Royce Holdings PLC | RR.L | 1.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.