STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP holdings
As of , STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP (STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP, ISIN IE000BRX9DZ0) has 433 holdings on our record. Weights are shares of the whole fund.
STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 5.36% |
| 2 | AppleAAPLInformation TechnologyUnited States | 4.54% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 3.35% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.61% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.05% |
| 6 | TSMC2330Information TechnologyTaiwan | 1.87% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 1.70% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.64% |
| 9 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.40% |
| 10 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 1.31% |
All holdings
The fund publishes 433 holdings; the ten largest make up 25.8% of it.
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Source: State Street, holdings as published, as of , company pages by TradingView
More:STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 07/10/2026 and change as the fund trades. This is information, not advice.