State Street EMU Screened Equity Fund - UCITS ETF
State Street EMU Screened Equity Fund - UCITS ETF
About
State Street EMU Screened Equity Fund - UCITS ETF (LU3121015138) is a UCITS-compliant equity ETF tracking the MSCI EMU Index. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 143 positions across 11 regions with €589,169 in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 1.3 |
| Diversification (45%) | 6.0 | Holding Count: 4.6 · Country Concentration: 4.8 · Sector Concentration: 9.7 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €589.2K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency EUR
Index MSCI EMU Index
Asset Class Equities
Category Eurozone Equity
Costs
7.4 This fund has moderate costs compared to similar ETFs.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.60% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.01% |
| 3 Months | +0.10% |
| 6 Months | +0.11% |
| 1 Year | +0.18% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.11% |
| Since Inception | +0.18% |
Holdings
4.6 With only 143 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
9.7 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2681.00% |
| Industrials | 1868.00% |
| Technology | 1523.00% |
| Utilities | 702.00% |
| Consumer Discretionary | 674.00% |
| Health Care | 654.00% |
| Energy | 489.00% |
| Consumer Staples | 484.00% |
| Communication Services | 461.00% |
| Materials | 311.00% |
| Real Estate | 154.00% |
Regions
4.8 This fund is concentrated in just 11 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| France | 2446.00% |
| Germany | 2190.00% |
| Netherlands | 1789.00% |
| Italy | 1054.00% |
| Spain | 1039.00% |
| Belgium | 456.00% |
| Finland | 433.00% |
| Ireland | 195.00% |
| United States | 176.00% |
| Austria | 129.00% |
| Portugal | 94.00% |
Nerd Stuff
Advanced risk and return metrics (2025-11-24 — 2026-06-30).
13.1%
Volatility
-10.4%
Max Drawdown
1.47
Sharpe Ratio
2.39
Sortino Ratio
1.86
Calmar Ratio
0.21
Beta
27.36%
Alpha (Jensen's)
0.032
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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