LU3121015567
LU3121015567
State Street Europe Screened Enhanced Equity Fund - UCITS ETF
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About this ETF
The ETF invests in companies from Europe and seeks to generate a higher return than the MSCI Europe Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.25%
Total Expense Ratio per year
Fund Size
€469.62M
Assets under management
Holdings
215
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.24
Weighted Fwd P/E
16.59
💰 Revenue Estimates
Current Year CY
+8.18% ⌀ 17 Analysts Coverage
Next Year NY
+6.85% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.11% ⌀ 16 Analysts Coverage
Next Year NY
+12.14% ⌀ 16 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)
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
4/7 Moderate
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) Solid fund volume
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).