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

What changed since 30/09/2026

The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.