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SSGA Luxembourg - State Street EMU Screened Equity Fund ETF
12,17
EUR
-0,02
EUR
-0,13
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
SSGA Luxembourg - State Street EMU Screened Equity Fund ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | State Street Global Advisors |
| Auflagedatum | 25.11.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 42.493.179,37 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc
So investiert der SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc: The objective of the Fund is to provide a return in excess of the performance of Eurozone equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Der SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ENJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +7,17 % | +9,33 % | - | - | - | +15,49 % |
| Outperformance ggü. Kategorie | +0,12 % | +1,59 % | - | - | - | +2,50 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,23 € | 11,04 € | - | - | - | 12,17 € |
| Hoch | - | - | 12,03 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU3121015138
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A41ENJ
Größte Positionen ISIN: LU3121015138
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 577.741.568.509 € | 8,23 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 135.403.320.000 € | 3,33 % |
| Enel SpA | IT0003128367 | 99.669.461.563 € | 2,58 % |
| Intesa Sanpaolo | IT0000072618 | 120.490.292.619 € | 2,54 % |
| TotalEnergies SE | FR0000120271 | 164.790.381.872 € | 2,46 % |
| Deutsche Telekom AG | DE0005557508 | 138.887.058.491 € | 2,37 % |
| Nordea Bank Abp | FI4000297767 | 59.303.857.015 € | 2,16 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 131.329.563.668 € | 2,06 % |
| Siemens AG | DE0007236101 | 213.281.522.600 € | 1,99 % |
| Sanofi SA | FR0000120578 | 89.749.939.400 € | 1,97 % |
| Summe Top 10 | 29,68 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc | 0,60 % | 42,49 Mio. € | - |
| Amundi Index Solutions - Amundi Core MSCI Emerging Markets UCITS ETF Accumulation | 0,18 % | 9,30 Mrd. € | +36,69 % |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF EUR (acc | 0,32 % | 2,03 Mrd. € | +40,56 % |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0,55 % | 924,24 Mio. € | +36,43 % |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Income | 0,09 % | 62,57 Mio. € | - |
