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State Street Global Screened Enhanced Equity Fund UCITS ETF

State Street Global Screened Enhanced Equity Fund

New launch Equities Actively managed Sustainable (ESG)
ISIN
LU3121015641
Issuer
State Street
TER
0.45%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41ENP / SGBE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street Global Screened Enhanced Equity Fund UCITS ETF (ISIN LU3121015641) is a fund from State Street (fund type: ETF). Benchmark index: State Street Global Screened Enhanced Equity Fund. Its ongoing charges (TER) are 0.45% per year. The fund size is €4.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 25.11.2025 (less than 1 year)
  • Number of Holdings 503
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 35.0%
  • Financials 18.8%
  • Industrials 11.0%
  • Consumer staples 9.6%
  • Health care 9.1%
  • Consumer discretionary 5.0%
  • Basic materials 3.5%
  • Energy 3.4%
  • Utilities 2.3%
  • Telecommunication 1.5%
  • Other 0.9%
Country Breakdown
  • United States 69.4%
  • Japan 5.7%
  • Other 5.5%
  • United Kingdom 3.7%
  • Canada 3.5%
  • Switzerland 2.5%
  • France 2.3%
  • Germany 2.1%
  • Australia 1.6%
  • Netherlands 1.5%
  • All others 2.3%

Holdings

Showing 10 holdings that together make up 26.3 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 5.18 %
2 Apple US0378331005 – – 4.93 %
3 Microsoft Corp US5949181045 – – 3.50 %
4 Amazon.com, Inc. US0231351067 – – 3.04 %
5 Alphabet, Inc. A US02079K3059 – – 2.36 %
6 Broadcom Inc. US11135F1012 – – 2.05 %
7 Alphabet, Inc. C US02079K1079 – – 1.89 %
8 Meta Platforms US30303M1027 – – 1.27 %
9 Micron Technology US5951121038 – – 1.11 %
10 AMD US0079031078 – – 0.94 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street Global Screened Enhanced Equity Fund UCITS ETF

The total expense ratio (TER) of the State Street Global Screened Enhanced Equity Fund UCITS ETF is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street Global Screened Enhanced Equity Fund UCITS ETF tracks the State Street Global Screened Enhanced Equity Fund. Our index encyclopedia explains the index and lists all funds that track it.

The State Street Global Screened Enhanced Equity Fund UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street Global Screened Enhanced Equity Fund UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street Global Screened Enhanced Equity Fund UCITS ETF is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street Global Screened Enhanced Equity Fund UCITS ETF is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street Global Screened Enhanced Equity Fund UCITS ETF is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.