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SSGA Luxembourg - State Street Europe Screened Enhanced Equity Fund ETF
11,80
EUR
-0,07
EUR
-0,60
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
SSGA Luxembourg - State Street Europe Screened Enhanced Equity Fund ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | State Street Global Advisors |
| Auflagedatum | 25.11.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 472.742.205,62 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
So investiert der SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR: The objective of the Fund is to provide a return in excess of the performance of European equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. I nvestment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Der SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ENN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,64 % | +4,84 % | - | - | - | +13,04 % |
| Outperformance ggü. Kategorie | +1,43 % | +1,18 % | - | - | - | +2,98 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,29 € | 11,07 € | - | - | - | 11,80 € |
| Hoch | - | - | 11,78 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU3121015567
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A41ENN
Größte Positionen ISIN: LU3121015567
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 559.549.839.334 € | 4,26 % |
| HSBC Holdings PLC | GB0005405286 | 306.013.345.930 € | 2,71 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 298.356.613.875 € | 2,42 % |
| Novartis AG Registered Shares | CH0012005267 | 239.831.600.582 € | 2,28 % |
| Shell PLC | GB00BP6MXD84 | 215.018.895.790 € | 1,83 % |
| Siemens AG | DE0007236101 | 217.702.654.949 € | 1,78 % |
| Banco Santander SA | ES0113900J37 | 190.062.865.987 € | 1,71 % |
| Nestle SA | CH0038863350 | 211.898.709.369 € | 1,65 % |
| AstraZeneca PLC | GB0009895292 | 216.515.779.828 € | 1,64 % |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 148.447.246.979 € | 1,46 % |
| Summe Top 10 | 21,74 % | ||
Weitere ETFs auf MSCI Europe
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR | 0,25 % | 472,74 Mio. € | - |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,12 % | 15,88 Mrd. € | +22,39 % |
| Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR EUR | 0,12 % | 8,39 Mrd. € | +21,57 % |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) | 0,24 % | 2,99 Mrd. € | +21,96 % |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0,09 % | 2,48 Mrd. € | +21,30 % |
