Fundology

State Street

SSEMUScEqETF

ISIN LU3121015138

    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
    LU3121015138
    Provider
    State Street

    What it holds

    As of , SSEMUScEqETF holds 128 positions, according to the holdings State Street publishes. The largest is ASML at 8.59% of the fund; the ten largest make up 34.3%.
    Holdings
    128
    on record
    Ten largest
    34.3%
    of the whole fund
    Effective number of holdings
    46
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.6%
    ASML

    Top 10 holdings

    Top holdings of SSEMUScEqETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands8.59%
    2Banco SantanderSANFinancialsSpain3.90%
    3Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain3.49%
    4SiemensSIEIndustrialsGermany3.01%
    5Deutsche TelekomDTECommunication ServicesGermany2.89%
    6BNP Paribas · Class ABNPFinancialsFrance2.76%
    7Intesa SanpaoloFinancialsItaly2.74%
    8EnelENELUtilitiesItaly2.53%
    9Nordea Bank AbpNDA_FIFinancialsFinland2.26%
    10Siemens EnergyENRIndustrialsGermany2.12%

    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. Financials27.3%
    2. Industrials20.0%
    3. Information Technology16.8%
    4. Health Care7.2%
    5. Consumer Discretionary6.3%
    6. Utilities5.8%
    7. Energy4.9%
    8. Communication Services3.9%
    9. Other sectors7.8%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    By country

    1. France24.3%
    2. Germany24.2%
    3. Netherlands20.0%
    4. Spain11.7%
    5. Italy10.3%
    6. Finland4.6%
    7. Belgium3.5%
    8. Portugal0.8%
    9. Other countries0.7%
    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 128 holdings of SSEMUScEqETF

    More of the portfolio

    The fund publishes 128 holdings; the ten largest make up 34.3% 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 SSEMUScEqETF?

    The ISIN of SSEMUScEqETF is LU3121015138. An ISIN identifies one exact share class of a fund.

    What does SSEMUScEqETF hold?

    As of 07/10/2026, SSEMUScEqETF holds 128 positions, according to the holdings State Street publishes. The largest is ASML at 8.59% of the fund; the ten largest make up 34.3%. Its ten largest holdings are ASML (8.59%), Banco Santander (3.90%), Banco Bilbao Vizcaya Argentaria (3.49%), Siemens (3.01%), Deutsche Telekom (2.89%), BNP Paribas · Class A (2.76%), Intesa Sanpaolo (2.74%), Enel (2.53%), Nordea Bank Abp (2.26%) and Siemens Energy (2.12%).

    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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