LU3121015641
LU3121015641
State Street Global Screened Enhanced Equity Fund - UCITS ETF
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About this ETF
The ETF invests in companies from developed markets worldwide and seeks to generate a higher return than the MSCI World Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€259.17M
Assets under management
Holdings
505
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.72
Weighted Fwd P/E
16.64
💰 Revenue Estimates
Current Year CY
+20.95% ⌀ 27 Analysts Coverage
Next Year NY
+14.43% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.01% ⌀ 26 Analysts Coverage
Next Year NY
+24.35% ⌀ 26 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
11/25/2025 (10 mos)
Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).