Fundology

State Street

STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP

ISIN IE000BRX9DZ0

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000BRX9DZ0
    Provider
    State Street

    What it holds

    As of , STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP holds 433 positions, according to the holdings State Street publishes. The largest is NVIDIA at 5.36% of the fund; the ten largest make up 25.8%.
    Holdings
    433
    on record
    Ten largest
    25.8%
    of the whole fund
    Effective number of holdings
    94
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.4%
    NVIDIA

    Top 10 holdings

    Top holdings of STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States5.36%
    2AppleAAPLInformation TechnologyUnited States4.54%
    3MicrosoftMSFTInformation TechnologyUnited States3.35%
    4AmazonAMZNConsumer DiscretionaryUnited States2.61%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States2.05%
    6TSMC2330Information TechnologyTaiwan1.87%
    7BroadcomAVGOInformation TechnologyUnited States1.70%
    8Alphabet · Class CGOOGCommunication ServicesUnited States1.64%
    9Meta Platforms · Class AMETACommunication ServicesUnited States1.40%
    10Advanced Micro DevicesAMDInformation TechnologyUnited States1.31%

    Source: State Street, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology34.0%
    2. Financials15.8%
    3. Industrials10.3%
    4. Health Care8.5%
    5. Consumer Discretionary8.4%
    6. Communication Services8.0%
    7. Consumer Staples4.3%
    8. Energy4.3%
    9. Other sectors6.4%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    By country

    1. United States64.6%
    2. Japan4.8%
    3. Taiwan3.6%
    4. United Kingdom3.0%
    5. Canada2.9%
    6. South Korea2.7%
    7. China2.4%
    8. Germany1.7%
    9. Other countries14.1%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 433 holdings of STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP

    More of the portfolio

    The fund publishes 433 holdings; the ten largest make up 25.8% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP?

    The ISIN of STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP is IE000BRX9DZ0. An ISIN identifies one exact share class of a fund.

    What does STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP hold?

    As of 07/10/2026, STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP holds 433 positions, according to the holdings State Street publishes. The largest is NVIDIA at 5.36% of the fund; the ten largest make up 25.8%. Its ten largest holdings are NVIDIA (5.36%), Apple (4.54%), Microsoft (3.35%), Amazon (2.61%), Alphabet · Class A (2.05%), TSMC (1.87%), Broadcom (1.70%), Alphabet · Class C (1.64%), Meta Platforms · Class A (1.40%) and Advanced Micro Devices (1.31%).

    Sources and dates

    Holdings
    State Street, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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