Fundology

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

Where it invests

Every line of each split, 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

Added up from the holdings State Street publishes, as of 07/10/2026.

  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. Materials3.3%
  10. Utilities1.9%
  11. Real Estate1.2%

By country

Added up from the holdings State Street publishes, as of 07/10/2026.

  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. Switzerland1.7%
  10. France1.6%
  11. Netherlands1.4%
  12. Australia1.2%
  13. India0.9%
  14. Italy0.8%
  15. Spain0.7%
  16. Hong Kong0.6%
  17. Brazil0.6%
  18. Sweden0.5%
  19. Singapore0.4%
  20. Finland0.4%
  21. Saudi Arabia0.3%
  22. Mexico0.3%
  23. South Africa0.3%
  24. Israel0.3%
  25. Norway0.3%
  26. Denmark0.3%
  27. Thailand0.2%
  28. Portugal0.2%
  29. United Arab Emirates0.2%
  30. Malaysia0.2%
  31. Poland0.1%
  32. Hungary0.1%
  33. Qatar0.1%
  34. Czech Republic0.1%
  35. Turkey0.1%
  36. Indonesia0.1%
  37. Austria0.1%
  38. Greece0.1%
  39. Belgium0.0%

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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.