Fundology

SSEMUScEqETF holdings

As of , SSEMUScEqETF (SSEMUScEqETF, ISIN LU3121015138) has 128 holdings on our record. Weights are shares of the whole fund.

SSEMUScEqETF: price, returns and charges

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

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. 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. Consumer Staples3.8%
  10. Materials2.6%
  11. Real Estate1.3%

By country

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

  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. Austria0.5%
  10. Ireland0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:SSEMUScEqETF: 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.