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

Map of the largest holdings

The 10 largest holdings of State Street Europe Screened E ETFS, together 23.4% 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): 5.20% of the fund · Information TechnologyASML5.2%Roche (RO): 2.99% of the fund · Health CareRoche3.0%HSBC (HSBA): 2.52% of the fund · FinancialsHSBC2.5%Shell (SHEL): 2.29% of the fund · EnergyShell2.3%Novartis (NOVN): 2.28% of the fund · Health CareNovartis2.3%Siemens (SIE): 1.84% of the fund · IndustrialsSiemens1.8%Banco Santander (SAN): 1.76% of the fund · FinancialsBanco Santand…1.8%Nestle (NESN): 1.61% of the fund · Consumer StaplesNestle1.6%AstraZeneca (AZN): 1.52% of the fund · Health CareAstraZeneca1.5%Rolls-Royce (RR.): 1.44% of the fund · IndustrialsRR.1.4%
  • Health Care 6.8%
  • Information Technology 5.2%
  • Financials 4.3%
  • Industrials 3.3%
  • Energy 2.3%
  • Other and not classified 1.6%

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: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.