Fundology

State Street

State Street Europe Screened E ETFS

ISIN LU3121015567

    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
    LU3121015567
    Provider
    State Street

    What it holds

    As of , State Street Europe Screened E ETFS holds 214 positions, according to the holdings State Street publishes. The largest is ASML at 5.20% of the fund; the ten largest make up 23.4%.
    Holdings
    214
    on record
    Ten largest
    23.4%
    of the whole fund
    Effective number of holdings
    88
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.2%
    ASML

    Top 10 holdings

    Top holdings of State Street Europe Screened E ETFS: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands5.20%
    2RocheROHealth CareSwitzerland2.99%
    3HSBCHSBAFinancialsUnited Kingdom2.52%
    4ShellSHELEnergyUnited Kingdom2.29%
    5NovartisNOVNHealth CareSwitzerland2.28%
    6SiemensSIEIndustrialsGermany1.84%
    7Banco SantanderSANFinancialsSpain1.76%
    8NestleNESNConsumer StaplesSwitzerland1.61%
    9AstraZenecaAZNHealth CareUnited Kingdom1.52%
    10Rolls-RoyceRR.IndustrialsUnited Kingdom1.44%

    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. Financials24.9%
    2. Industrials18.5%
    3. Health Care13.1%
    4. Information Technology9.9%
    5. Consumer Staples8.3%
    6. Consumer Discretionary5.9%
    7. Energy5.6%
    8. Materials5.4%
    9. Other sectors8.5%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    By country

    1. United Kingdom22.4%
    2. France14.6%
    3. Switzerland14.4%
    4. Germany13.8%
    5. Netherlands9.5%
    6. Spain6.3%
    7. Sweden5.3%
    8. Italy5.1%
    9. Other countries8.7%
    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 214 holdings of State Street Europe Screened E ETFS

    More of the portfolio

    The fund publishes 214 holdings; the ten largest make up 23.4% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of State Street Europe Screened E ETFS?

    The ISIN of State Street Europe Screened E ETFS is LU3121015567. An ISIN identifies one exact share class of a fund.

    What does State Street Europe Screened E ETFS hold?

    As of 07/10/2026, State Street Europe Screened E ETFS holds 214 positions, according to the holdings State Street publishes. The largest is ASML at 5.20% of the fund; the ten largest make up 23.4%. Its ten largest holdings are ASML (5.20%), Roche (2.99%), HSBC (2.52%), Shell (2.29%), Novartis (2.28%), Siemens (1.84%), Banco Santander (1.76%), Nestle (1.61%), AstraZeneca (1.52%) and Rolls-Royce (1.44%).

    Sources and dates

    Holdings
    State Street, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.