LU3121015484
LU3121015484
State Street Europe Small Cap 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 |  | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 1.41% | 12.59 | 11.00 | - | 1.31 | 4.25 | - | - | - | FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4) | FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4) |
| 2 |  | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | 4,44 Mrd. € | 1.40% | 16.15 | 697.53 | 19.06% | 313.78 | 2.22 | 7.47 | - | -2.64% | FY Cur +38.55% (7) Q Cur - (0) FY Next +2.94% (7) Q Next - (0) | FY Cur +69.46% (11) Q Cur - FY Next +3.97% (11) Q Next - |
| 3 |  | voestalpine AG | Basic Materials | Steel | 7,64 Mrd. € | 1.37% | 15.05 | 8.79 | 25.38% | 0.98 | 0.50 | 5.73 | 14.66 | 6.82% | FY Cur +4.60% (10) Q Cur +5.66% (3) FY Next +4.81% (10) Q Next -2.29% (3) | FY Cur +50.18% (9) Q Cur +10.78% (2) FY Next +38.34% (9) Q Next +8.01% (2) |
| 4 |  | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,91 Mrd. € | 1.36% | 7.84 | 8.53 | 107.73% | 1.50 | 1.01 | 7.71 | 2.87 | 34.85% | FY Cur +47.74% (6) Q Cur - (1) FY Next -21.10% (6) Q Next +0.00% (1) | FY Cur +49.24% (5) Q Cur - FY Next -28.07% (5) Q Next - |
| 5 |  | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | 4,85 Mrd. € | 1.34% | 16.85 | 1485.27 | 94.77% | 378.24 | 0.41 | 16.86 | 11.73 | 8.53% | FY Cur +5.84% (7) Q Cur - (0) FY Next +3.20% (7) Q Next - (0) | FY Cur +8.60% (10) Q Cur - FY Next +15.55% (10) Q Next - |
| 6 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 1.33% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 7 |  | KIER GROUP PLC ORD 1P | Industrials | Engineering & Construction | 1,49 Mrd. € | 1.27% | 22.83 | 1110.36 | 360.81% | 254.11 | 0.29 | 8.99 | 9.02 | 11.08% | FY Cur +4.11% (6) Q Cur - (0) FY Next +4.33% (7) Q Next - (0) | FY Cur +10.97% (7) Q Cur - FY Next +7.54% (8) Q Next - |
| 8 |  | Loomis AB | Industrials | Security & Protection Services | 3,44 Mrd. € | 1.26% | 20.99 | 12.61 | 154.28% | 3.12 | 1.26 | 8.53 | - | -5.38% | FY Cur +5.41% (2) Q Cur +6.58% (4) FY Next +8.52% (2) Q Next +5.22% (2) | FY Cur +26.38% (2) Q Cur +28.10% (2) FY Next +16.41% (2) Q Next -5.28% (2) |
| 9 |  | Koninklijke BAM Groep N.V. | Industrials | Engineering & Construction | 3,03 Mrd. € | 1.23% | 12.82 | 10.51 | 42.39% | 3.09 | 0.42 | 8.18 | 7.49 | 13.34% | FY Cur +4.51% (3) Q Cur - (0) FY Next +4.97% (4) Q Next - (0) | FY Cur +31.31% (2) Q Cur - FY Next +2.30% (3) Q Next - |
| 10 |  | VONTOBEL N | Financial Services | Asset Management | 5,4 Mrd. € | 1.20% | 13.41 | 14.05 | - | 2.01 | 3.16 | - | - | - | FY Cur +13.57% (3) Q Cur - (0) FY Next -2.07% (4) Q Next - (0) | FY Cur +31.12% (2) Q Cur - FY Next -7.69% (2) Q Next - |
| 11 |  | INCHCAPE PLC ORD 10P | Consumer Cyclical | Auto & Truck Dealerships | 2,75 Mrd. € | 1.19% | 10.90 | 691.19 | 272.80% | 219.47 | 0.24 | 7.94 | 4.97 | 20.13% | FY Cur +8.23% (9) Q Cur - (0) FY Next +4.02% (9) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +12.89% (9) Q Next - |
| 12 |  | KELLER GROUP PLC ORD 10P | Industrials | Engineering & Construction | 2,59 Mrd. € | 1.16% | 14.70 | 1226.20 | 47.79% | 342.28 | 0.68 | 7.48 | 11.58 | 8.64% | FY Cur +8.36% (7) Q Cur - (0) FY Next +3.63% (7) Q Next - (0) | FY Cur +16.77% (7) Q Cur - FY Next +7.88% (7) Q Next - |
| 13 |  | SERCO GROUP PLC ORD 2P | Industrials | Specialty Business Services | 2,89 Mrd. € | 1.16% | 16.93 | 1239.69 | 104.16% | 289.29 | 0.49 | 11.99 | 6.77 | 14.76% | FY Cur +3.47% (10) Q Cur - (0) FY Next +3.65% (10) Q Next - (0) | FY Cur +11.33% (11) Q Cur - FY Next +8.70% (11) Q Next - |
| 14 |  | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,51 Mrd. € | 1.16% | 12.95 | 13.00 | 26.86% | 1.44 | 1.43 | 8.17 | 16.75 | 5.97% | FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0) | FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next - |
| 15 |  | SSAB AB ser. A | Basic Materials | Steel | 9,12 Mrd. € | 1.12% | 18.34 | 10.33 | 15.32% | 1.45 | 1.05 | 8.51 | - | -2.77% | FY Cur +8.95% (15) Q Cur +9.44% (9) FY Next +10.03% (15) Q Next +4.11% (8) | FY Cur +46.65% (12) Q Cur -4.83% (6) FY Next +38.27% (12) Q Next +40.20% (5) |
| 16 |  | CREDEM | Financial Services | Banks - Regional | 6,77 Mrd. € | 1.12% | 11.92 | 11.65 | - | 1.43 | 3.55 | - | - | - | FY Cur +7.89% (5) Q Cur - (0) FY Next +2.91% (5) Q Next - (0) | FY Cur +7.47% (6) Q Cur - FY Next +3.23% (6) Q Next - |
| 17 |  | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | 3,13 Mrd. € | 1.11% | 98.19 | 1411.45 | 68.77% | 152.38 | 0.51 | 4.84 | 9.67 | 10.34% | FY Cur +0.46% (7) Q Cur - (0) FY Next -11.90% (7) Q Next - (0) | FY Cur -40.33% (8) Q Cur - FY Next -30.65% (8) Q Next - |
| 18 |  | Peab AB ser. B | Industrials | Engineering & Construction | 2,26 Mrd. € | 1.11% | 12.50 | 10.19 | 87.34% | 1.59 | 0.42 | 9.98 | 9.70 | 10.31% | FY Cur +5.50% (4) Q Cur +8.83% (3) FY Next +5.56% (4) Q Next +7.80% (3) | FY Cur +70.94% (4) Q Cur +39.76% (3) FY Next +11.94% (4) Q Next -5.31% (3) |
| 19 |  | DRAEGERWERK VZO O.N. | Healthcare | Medical Devices | 2,19 Mrd. € | 1.09% | 12.79 | 13.16 | 23.37% | 1.32 | 0.61 | 7.32 | 19.04 | 5.25% | FY Cur +4.13% (5) Q Cur - (0) FY Next +4.14% (5) Q Next - (0) | FY Cur +16.61% (5) Q Cur - FY Next +2.37% (5) Q Next - |
| 20 |  | SAF-HOLLAND SE I | Consumer Cyclical | Auto Parts | 973,71 Mio. € | 1.08% | 14.49 | 8.78 | 159.76% | 1.90 | 0.56 | 7.02 | 7.42 | 13.48% | FY Cur +4.42% (5) Q Cur - (0) FY Next +5.83% (5) Q Next - (0) | FY Cur +15.64% (5) Q Cur - FY Next +13.64% (5) Q Next - |
| 21 |  | INDUS HOLDING AG I | Industrials | Conglomerates | 1,01 Mrd. € | 1.08% | 9.87 | 8.96 | 103.28% | 1.23 | 0.54 | 5.91 | 21.69 | 4.61% | FY Cur +16.80% (5) Q Cur - (0) FY Next +0.89% (5) Q Next - (0) | FY Cur +85.20% (4) Q Cur - FY Next -17.75% (5) Q Next - |
| 22 |  | Attendo AB | Healthcare | Medical Care Facilities | 1,49 Mrd. € | 1.07% | 18.10 | 14.02 | 315.38% | 3.23 | 0.89 | 22.77 | 1.23 | 81.31% | FY Cur +0.17% (2) Q Cur +0.26% (2) FY Next +4.92% (3) Q Next +1.03% (2) | FY Cur +22.64% (2) Q Cur +7.17% (1) FY Next +15.75% (2) Q Next -33.05% (1) |
| 23 |  | CARMILA | Real Estate | REIT - Retail | 1,99 Mrd. € | 1.05% | 6.76 | 7.39 | 81.59% | 0.58 | 3.53 | 13.41 | 10.93 | 9.15% | FY Cur +1.74% (4) Q Cur - (0) FY Next +3.59% (4) Q Next - (0) | FY Cur +3.36% (5) Q Cur - FY Next +3.69% (6) Q Next - |
| 24 |  | AKER SOLUTIONS | Energy | Oil & Gas Equipment & Services | 1,87 Mrd. € | 1.03% | 6.18 | 11.34 | 32.61% | 2.29 | 0.34 | 5.49 | 7.21 | 13.87% | FY Cur -14.77% (9) Q Cur -17.29% (4) FY Next -24.19% (9) Q Next -4.01% (4) | FY Cur -0.51% (9) Q Cur -16.21% (2) FY Next -40.05% (9) Q Next -16.94% (2) |
| 25 |  | POLAR CAPITAL HOLDINGS PLC ORD | Financial Services | Asset Management | 895,65 Mio. € | 1.00% | 13.64 | 715.13 | 2.69% | 517.02 | 2.88 | 7.55 | 13.72 | 7.29% | FY Cur +23.09% (4) Q Cur - (0) FY Next +13.72% (5) Q Next - (0) | FY Cur +67.92% (9) Q Cur - FY Next +15.98% (9) Q Next - |
Results: 205
DKWeight 1.41%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
GBWeight 1.4%
Market Cap €4.44B
P/E 16.2
Fwd P/E 697.5
ATWeight 1.37%
Market Cap €7.64B
P/E 15.1
Fwd P/E 8.8
GBWeight 1.34%
Market Cap €4.85B
P/E 16.8
Fwd P/E 1485.3
BEWeight 1.33%
Market Cap €5.05B
P/E 10.2
Fwd P/E 11.6
GBWeight 1.27%
Market Cap €1.49B
P/E 22.8
Fwd P/E 1110.4
SEWeight 1.26%
Market Cap €3.44B
P/E 21.0
Fwd P/E 12.6
NLWeight 1.23%
Market Cap €3.03B
P/E 12.8
Fwd P/E 10.5
CHWeight 1.2%
Market Cap €5.4B
P/E 13.4
Fwd P/E 14.1
GBWeight 1.19%
Market Cap €2.75B
P/E 10.9
Fwd P/E 691.2
GBWeight 1.16%
Market Cap €2.59B
P/E 14.7
Fwd P/E 1226.2
GBWeight 1.16%
Market Cap €2.89B
P/E 16.9
Fwd P/E 1239.7
BEWeight 1.16%
Market Cap €8.51B
P/E 12.9
Fwd P/E 13.0
SEWeight 1.12%
Market Cap €9.12B
P/E 18.3
Fwd P/E 10.3
ITWeight 1.12%
Market Cap €6.77B
P/E 11.9
Fwd P/E 11.7
GBWeight 1.11%
Market Cap €3.13B
P/E 98.2
Fwd P/E 1411.4
SEWeight 1.11%
Market Cap €2.26B
P/E 12.5
Fwd P/E 10.2
DEWeight 1.09%
Market Cap €2.19B
P/E 12.8
Fwd P/E 13.2
DEWeight 1.08%
Market Cap €973.71M
P/E 14.5
Fwd P/E 8.8
DEWeight 1.08%
Market Cap €1.01B
P/E 9.9
Fwd P/E 9.0
SEWeight 1.07%
Market Cap €1.49B
P/E 18.1
Fwd P/E 14.0
FRWeight 1.05%
Market Cap €1.99B
P/E 6.8
Fwd P/E 7.4
NOWeight 1.03%
Market Cap €1.87B
P/E 6.2
Fwd P/E 11.3
GBWeight 1%
Market Cap €895.65M
P/E 13.6
Fwd P/E 715.1
Results 1 - 25 of 205
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