LU3121015138
LU3121015138
State Street EMU Screened Equity Fund - UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 7.40% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 4.00% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 3 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 3.63% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 4 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 3.04% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 5 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 2.90% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 6 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 2.87% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 7 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 2.84% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 8 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 2.55% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) |
| 9 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 2.33% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 10 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 2.20% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 11 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.18% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 12 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 2.03% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 13 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 2.00% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 14 |  | REPSOL, S.A. | Energy | Oil & Gas Integrated | 31,34 Mrd. € | 1.97% | 8.27 | 6.67 | 44.31% | 1.39 | 0.58 | 5.26 | 104.01 | 0.96% | FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2) | FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4) |
| 15 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.83% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 16 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 1.81% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 17 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 1.79% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 18 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 1.75% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 19 |  | AerCap Holdings N.V. | Industrials | Rental & Leasing Services | 20,3 Mrd. € | 1.71% | 7.09 | 7.94 | 232.66% | 1.21 | 2.54 | 12.27 | - | -6.86% | FY Cur +1.00% (8) Q Cur -8.68% (5) FY Next -2.04% (7) Q Next -1.45% (5) | FY Cur +23.04% (10) Q Cur -12.39% (9) FY Next -3.64% (9) Q Next -5.16% (9) |
| 20 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.64% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 21 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.62% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 22 |  | REXEL | Technology | Electronics & Computer Distribution | 10,52 Mrd. € | 1.60% | 15.23 | 11.55 | 107.00% | 1.82 | 0.54 | 12.05 | 18.44 | 5.42% | FY Cur +6.02% (12) Q Cur +8.98% (2) FY Next +7.64% (12) Q Next -100.00% (0) | FY Cur +9.77% (11) Q Cur - FY Next +17.20% (11) Q Next - |
| 23 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 1.54% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 24 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.48% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 25 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 1.47% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
Results: 120
NLWeight 7.4%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
ESWeight 4%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
ESWeight 3.63%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
FRWeight 3.04%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
ITWeight 2.9%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
DEWeight 2.87%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 2.84%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
FIWeight 2.33%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
FRWeight 2.2%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
DEWeight 2.18%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 2.03%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
ESWeight 1.97%
Market Cap €31.34B
P/E 8.3
Fwd P/E 6.7
DEWeight 1.83%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 1.81%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
NLWeight 1.79%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
FIWeight 1.75%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
IEWeight 1.71%
Market Cap €20.3B
P/E 7.1
Fwd P/E 7.9
DEWeight 1.64%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
FRWeight 1.62%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
ITWeight 1.48%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
Results 1 - 25 of 120
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