State Street
SAWE.MI
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

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ETF Profile
Fund Type
ETF
Inception Date
02/09/2026 (8 mos)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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).
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