IE000BRX9DZ0
IE000BRX9DZ0
State Street All World Enhanced Active Equity UCITS ETF (Acc)
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About this ETF
The ETF tracks mid and large cap companies from developed and emerging markets worldwide. A quantitative multi-factor model is used in an attempt to achieve higher returns than the broad market (MSCI ACWI index). The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.3%
Total Expense Ratio per year
Fund Size
€5.97M
Assets under management
Holdings
433
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.71
Weighted Fwd P/E
13.21
💰 Revenue Estimates
Current Year CY
+22.7% ⌀ 26 Analysts Coverage
Next Year NY
+14.57% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.94% ⌀ 25 Analysts Coverage
Next Year NY
+27.16% ⌀ 25 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
02/09/2026 (8 mos)
Index Group
State Street All World Enhanced Active Equity Region
World Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).