State Street Europe Screened Enhanced Equity Fund - UCITS ETF
State Street Europe Screened Enhanced Equity Fund - UCITS ETF
About
State Street Europe Screened Enhanced Equity Fund - UCITS ETF (LU3121015567) is a UCITS-compliant equity ETF tracking the MSCI Europe Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 217 positions across 16 regions with €576,505 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 | 5.6 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 4.6 |
| Diversification (45%) | 6.3 | Holding Count: 5.3 · Country Concentration: 5.0 · Sector Concentration: 9.9 |
| 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 €576.5K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency EUR
Index MSCI Europe Index
Asset Class Equities
Category European Equity
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.25% |
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 | +0.02% |
| 3 Months | +0.08% |
| 6 Months | +0.10% |
| 1 Year | +0.15% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.10% |
| Since Inception | +0.15% |
Holdings
5.3 This fund holds 217 individual investments, offering moderate diversification compared to other ETFs.
Sectors
9.9 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2482.00% |
| Industrials | 1905.00% |
| Health Care | 1320.00% |
| Technology | 971.00% |
| Consumer Staples | 854.00% |
| Consumer Discretionary | 629.00% |
| Materials | 514.00% |
| Utilities | 501.00% |
| Energy | 444.00% |
| Communication Services | 310.00% |
| Real Estate | 68.00% |
| Unknown | 4.00% |
Regions
5.0 This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United Kingdom | 2210.00% |
| France | 1489.00% |
| Switzerland | 1456.00% |
| Germany | 1358.00% |
| Netherlands | 919.00% |
| Spain | 610.00% |
| Italy | 513.00% |
| Sweden | 476.00% |
| Denmark | 257.00% |
| Finland | 183.00% |
| Belgium | 182.00% |
| Norway | 102.00% |
| United States | 102.00% |
| Ireland | 71.00% |
| Austria | 46.00% |
| Portugal | 26.00% |
Nerd Stuff
Advanced risk and return metrics (2025-11-24 — 2026-07-01).
11.2%
Volatility
-9.6%
Max Drawdown
1.34
Sharpe Ratio
2.15
Sortino Ratio
1.56
Calmar Ratio
0.15
Beta
21.48%
Alpha (Jensen's)
0.024
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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