State Street Global Screened Enhanced Equity Fund - UCITS ETF
LU3121015641
Tracks: MSCI World Index
AUM
USD 4M
nano
TER
0.45%
YTD Return
+12.48%
Currency
EUR
Replication
—
Inception
2025-11-25
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-11-05
2026 (11M)
+10.14%
YTD
+12.48%
30-Day
-1.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.26% | +1.26% | -8.40% | +12.27% | +4.79% | -0.84% | +1.32% | +2.46% | -0.92% | -1.15% | -2.08% | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.08% | — |