SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE holdings
As of , SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE (SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE, ISIN IE00B6YX5H87) has 811 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 811
- on record
- Ten largest
- 6.0%
- of the whole fund
- Effective number of holdings
- 404
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Cash_EUR
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 country
Added up from the holdings the fund’s issuer publishes, as of 07/10/2026.
- France19.6%
- Netherlands16.3%
- United States10.1%
- Spain7.9%
- Germany7.3%
- Italy6.3%
- United Kingdom4.9%
- Austria4.1%
- Luxembourg3.5%
- Sweden2.5%
- Canada2.1%
- Ireland2.1%
- Belgium2.0%
- Finland1.6%
- Czech Republic1.1%
- Switzerland1.0%
- New Zealand1.0%
- EUROPE0.9%
- Australia0.8%
- Norway0.8%
- Portugal0.8%
- Denmark0.8%
- Japan0.6%
- Romania0.5%
- Slovenia0.5%
- Slovakia0.5%
- Greece0.5%
- Israel0.1%
- South Korea0.0%
More:SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 07/10/2026 and change as the fund trades. This is information, not advice.