anmeldenSSGA Luxembourg - State Street Europe Small Screened Equity Fund ETF
12,11
EUR
-0,08
EUR
-0,64
%
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 Small Screened Equity Fund ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | State Street Global Advisors |
| Auflagedatum | 25.11.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe Small Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,85 % |
| Fondsgröße | 37.545.690,69 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
So investiert der SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc: The objective of the Fund is to provide a return in excess of the performance of European small capitalisation 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 track substantially the same market as the Index) over the medium and long term while the investment 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 Small Cap Screened Equity Fund ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ENM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,96 % | +4,93 % | - | - | - | +13,44 % |
| Outperformance ggü. Kategorie | +0,38 % | -0,16 % | - | - | - | +5,30 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,61 € | 11,04 € | - | - | - | 12,11 € |
| Hoch | - | - | 11,94 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU3121015484
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A41ENM
Größte Positionen ISIN: LU3121015484
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eurex Euro Stoxx Small Futures Sep 2026 | - | 1,52 % | |
| Umicore SA Ordinary Shares | BE0974320526 | 5.535.349.694 € | 1,44 % |
| Jyske Bank AS | DK0010307958 | 8.031.408.390 € | 1,41 % |
| voestalpine AG | AT0000937503 | 7.739.273.448 € | 1,31 % |
| SBM Offshore NV | NL0000360618 | 5.951.276.075 € | 1,28 % |
| Balfour Beatty PLC | GB0000961622 | 4.776.883.779 € | 1,28 % |
| Loomis AB Class B | SE0014504817 | 3.187.201.996 € | 1,27 % |
| Inchcape PLC | GB00B61TVQ02 | 3.389.704.382 € | 1,23 % |
| Man Group PLC | JE00BJ1DLW90 | 3.891.521.647 € | 1,22 % |
| Koninklijke Bam Groep NV | NL0000337319 | 2.950.127.030 € | 1,19 % |
| Summe Top 10 | 13,14 % | ||
