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

Map of the largest holdings

The 10 largest holdings of STATE STREET ALL WORLD ENHANCED ACTIVE EQUITY UCITS ETF AT ETFP, together 25.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.36% of the fund · Information TechnologyNVIDIA5.4%Apple (AAPL): 4.54% of the fund · Information TechnologyApple4.5%Microsoft (MSFT): 3.35% of the fund · Information TechnologyMicrosoft3.4%Amazon (AMZN): 2.61% of the fund · Consumer DiscretionaryAmazon2.6%Alphabet · Class A (GOOGL): 2.05% of the fund · Communication ServicesAlphabet · Class A2.0%TSMC (2330): 1.87% of the fund · Information TechnologyTSMC1.9%Broadcom (AVGO): 1.70% of the fund · Information TechnologyBroadcom1.7%Alphabet · Class C (GOOG): 1.64% of the fund · Communication ServicesAlphabet · Cla…1.6%Meta Platforms · Class A (META): 1.40% of the fund · Communication ServicesMeta Platforms…1.4%Advanced Micro Devices (AMD): 1.31% of the fund · Information TechnologyAdvanced Micro…1.3%
  • Information Technology 18.1%
  • Communication Services 5.1%
  • Consumer Discretionary 2.6%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: State Street, holdings as published, as of

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.