State Street Europe Screened E ETFS holdings
As of , State Street Europe Screened E ETFS (State Street Europe Screened E ETFS, ISIN LU3121015567) has 214 holdings on our record. Weights are shares of the whole fund.
State Street Europe Screened E ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 5.20% |
| 2 | RocheROHealth CareSwitzerland | 2.99% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 2.52% |
| 4 | ShellSHELEnergyUnited Kingdom | 2.29% |
| 5 | NovartisNOVNHealth CareSwitzerland | 2.28% |
| 6 | SiemensSIEIndustrialsGermany | 1.84% |
| 7 | Banco SantanderSANFinancialsSpain | 1.76% |
| 8 | NestleNESNConsumer StaplesSwitzerland | 1.61% |
| 9 | AstraZenecaAZNHealth CareUnited Kingdom | 1.52% |
| 10 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 1.44% |
All holdings
The fund publishes 214 holdings; the ten largest make up 23.4% of it.
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Source: State Street, holdings as published, as of , company pages by TradingView
More:State Street Europe Screened E ETFS: 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.