Fundology

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

Where it invests

Every line of each split, 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

Added up from the holdings State Street publishes, as of 07/10/2026.

  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. Utilities4.7%
  10. Communication Services3.2%
  11. Real Estate0.5%

By country

Added up from the holdings State Street publishes, as of 07/10/2026.

  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. Denmark2.6%
  10. Finland1.8%
  11. Belgium1.7%
  12. Norway1.1%
  13. Ireland0.7%
  14. Austria0.5%
  15. Portugal0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.