Fund profile by ISIN LU3121015641
State Street Global Screened Enhanced Equity Fund ETF USD Acc
Research State Street Global Screened Enhanced Equity Fund ETF USD Acc by ISIN LU3121015641: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance +4.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SGBE.MI | ETFP | EUR | Luxembourg | €52K | 5,122 |
| SGBE.SW | SW | USD | Luxembourg | €15K | 1,471 |
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 28.09% of the fund, which holds 504 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.86% |
| Apple Inc. | AAPL | 5.38% |
| Microsoft Corporation | MSFT | 3.94% |
| Amazon.com Inc. | AMZN | 2.82% |
| Alphabet Inc. Class A | GOOGL | 2.28% |
| Broadcom Inc. | AVGO | 1.87% |
| Alphabet Inc. Class C | GOOG | 1.81% |
| Meta Platforms Inc Class A | META | 1.63% |
| Micron Technology Inc. | MU | 1.29% |
| Advanced Micro Devices Inc. | AMD | 1.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.