Fund profile by ISIN LU3121015641
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
Research SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc by ISIN LU3121015641, domicile Luxembourg, and 1-year price performance +1.8%.
ISINLU3121015641
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SGBE.MI | ETFP | EUR | Luxembourg | €84K | 8,624 |
| SGBE.SW | SW | USD | Luxembourg | €10K | 1,064 |
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 10 largest holdings make up 26.13% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.15% |
| Apple Inc | AAPL | 4.90% |
| Microsoft Corp | MSFT | 3.48% |
| Amazon.com Inc | AMZN | 3.02% |
| Alphabet Inc Class A | GOOGL | 2.35% |
| Broadcom Inc | AVGO | 2.04% |
| Alphabet Inc Class C | GOOG | 1.88% |
| Meta Platforms Inc Class A | META | 1.26% |
| Micron Technology Inc | MU | 1.11% |
| Advanced Micro Devices Inc | AMD | 0.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.