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SSGA Luxembourg - State Street Europe Small Screened Equity Fund ETF
11,61
EUR
+0,03
EUR
+0,25
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
SSGA Luxembourg - State Street Europe Small Screened Equity Fund ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | State Street Global Advisors |
| Auflagedatum | 25.11.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe Small Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,85 % |
| Fondsgröße | 35.870.396,37 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
So investiert der SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc: The objective of the Fund is to provide a return in excess of the performance of European small capitalisation 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 track substantially the same market as the Index) over the medium and long term while 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 Europe Small Cap Screened Equity Fund ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ENM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +8,45 % | +9,73 % | - | - | - | +8,82 % |
| Outperformance ggü. Kategorie | +0,32 % | +3,98 % | - | - | - | +4,35 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,49 € | 10,63 € | - | - | - | 11,61 € |
| Hoch | - | - | 11,78 € | - | - | - |
| Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU3121015484
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A41ENM
Größte Positionen ISIN: LU3121015484
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| IMI PLC | GB00BGLP8L22 | 8.078.052.285 € | 1,52 % |
| IG Group Holdings PLC | GB00B06QFB75 | 7.000.896.289 € | 1,46 % |
| Umicore SA Ordinary Shares | BE0974320526 | 5.008.499.279 € | 1,43 % |
| voestalpine AG | AT0000937503 | 7.176.915.963 € | 1,41 % |
| Koninklijke Bam Groep NV | NL0000337319 | 3.227.888.137 € | 1,35 % |
| Jyske Bank AS | DK0010307958 | 6.768.020.685 € | 1,34 % |
| Balfour Beatty PLC | GB0000961622 | 4.831.844.419 € | 1,30 % |
| Johnson Matthey PLC | GB00BZ4BQC70 | 3.854.352.916 € | 1,29 % |
| Inchcape PLC | GB00B61TVQ02 | 3.206.061.943 € | 1,21 % |
| SBM Offshore NV | NL0000360618 | 5.187.787.258 € | 1,21 % |
| Summe Top 10 | 13,51 % | ||