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

Map of the largest holdings

The 10 largest holdings of SSEMUScEqETF, together 34.3% 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.

ASML (ASML): 8.59% of the fund · Information TechnologyASML8.6%Banco Santander (SAN): 3.90% of the fund · FinancialsBanco Santander3.9%Banco Bilbao Vizcaya Argentaria (BBVA): 3.49% of the fund · FinancialsBanco Bilbao Vizcaya A…3.5%Siemens (SIE): 3.01% of the fund · IndustrialsSiemens3.0%Deutsche Telekom (DTE): 2.89% of the fund · Communication ServicesDeutsche Telekom2.9%BNP Paribas · Class A (BNP): 2.76% of the fund · FinancialsBNP Paribas ·…2.8%Intesa Sanpaolo: 2.74% of the fund · FinancialsIntesa Sanpaolo2.7%Enel (ENEL): 2.53% of the fund · UtilitiesEnel2.5%Nordea Bank Abp (NDA_FI): 2.26% of the fund · FinancialsNordea Bank Abp2.3%Siemens Energy (ENR): 2.12% of the fund · IndustrialsENR2.1%
  • Financials 15.2%
  • Information Technology 8.6%
  • Industrials 5.1%
  • Communication Services 2.9%
  • Utilities 2.5%

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: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.