Fundology

State Street

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF

ISIN LU3121015484

    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
    LU3121015484
    Provider
    State Street

    What it holds

    As of , STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF holds 211 positions, according to the holdings State Street publishes. The largest is Jyske Bank at 1.43% of the fund; the ten largest make up 12.9%.
    Holdings
    211
    on record
    Ten largest
    12.9%
    of the whole fund
    Effective number of holdings
    131
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.4%
    Jyske Bank

    Top 10 holdings

    Top holdings of STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Jyske BankJYSKFinancialsDenmark1.43%
    2Man GroupEMGFinancialsUnited Kingdom1.35%
    3UmicoreUMIMaterialsBelgium1.35%
    4Balfour BeattyBBYIndustrialsUnited Kingdom1.34%
    5SBM OffshoreSBMOEnergyNetherlands1.33%
    6voestalpineVOEMaterialsAustria1.30%
    7LoomisLOOMISIndustrialsSweden1.27%
    8Tecan GroupTECNHealth CareSwitzerland1.19%
    9VontobelVONNFinancialsSwitzerland1.19%
    10Keller GroupKLRIndustrialsUnited Kingdom1.18%

    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. Industrials27.5%
    2. Financials16.7%
    3. Consumer Discretionary10.9%
    4. Health Care8.3%
    5. Information Technology8.0%
    6. Materials8.0%
    7. Real Estate6.7%
    8. Energy5.4%
    9. Other sectors8.6%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    By country

    1. United Kingdom27.1%
    2. Sweden12.5%
    3. Switzerland10.0%
    4. France9.3%
    5. Germany7.7%
    6. Norway6.5%
    7. Netherlands4.9%
    8. Belgium4.6%
    9. Other countries17.5%
    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 211 holdings of STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 211 holdings; the ten largest make up 12.9% 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 STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF?

    The ISIN of STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF is LU3121015484. An ISIN identifies one exact share class of a fund.

    What does STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF hold?

    As of 07/10/2026, STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND/ETF CMN CLASS ETF holds 211 positions, according to the holdings State Street publishes. The largest is Jyske Bank at 1.43% of the fund; the ten largest make up 12.9%. Its ten largest holdings are Jyske Bank (1.43%), Man Group (1.35%), Umicore (1.35%), Balfour Beatty (1.34%), SBM Offshore (1.33%), voestalpine (1.30%), Loomis (1.27%), Tecan Group (1.19%), Vontobel (1.19%) and Keller Group (1.18%).

    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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