LU3121015138
LU3121015138
State Street EMU Screened Equity Fund - UCITS ETF
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About this ETF
The ETF invests in companies from the eurozone and seeks to generate a higher return than the MSCI EMU Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.6%
Total Expense Ratio per year
Fund Size
€42.23M
Assets under management
Holdings
120
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.19
Weighted Fwd P/E
10.86
💰 Revenue Estimates
Current Year CY
+7.77% ⌀ 16 Analysts Coverage
Next Year NY
+6.17% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.09% ⌀ 14 Analysts Coverage
Next Year NY
+15.3% ⌀ 15 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
11/25/2025 (10 mos)
Index Group
State Street EMU Screened Equity Fund Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).