State Street EMU Screened Equity Fund - UCITS ETF

State Street EMU Screened Equity Fund - UCITS ETF

5.2
Overall
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€10.35 — 2026-03-29T22:00:00.000Z

52-week high: €11.40 (2026-02-25T23:00:00.000Z)

52-week low: €10.00 (2025-11-24T23:00:00.000Z)

DateNAV
2025-11-24T23:00:00.000Z€10.00
2025-12-07T23:00:00.000Z€10.27
2025-12-22T23:00:00.000Z€10.45
2026-01-08T23:00:00.000Z€10.85
2026-01-21T23:00:00.000Z€10.89
2026-02-04T23:00:00.000Z€10.93
2026-02-17T23:00:00.000Z€11.26
2026-03-02T23:00:00.000Z€10.73
2026-03-16T23:00:00.000Z€10.69
2026-03-29T22:00:00.000Z€10.35

Past performance doesn't indicate future results
Fund Size €517.3K
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency EUR
Index MSCI EMU Index
Asset Class Equities

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.3
With only 145 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
6.14%
#2
Deutsche Telekom AG
2.93%
#3
Banco Bilbao Vizcaya Argentaria SA
2.75%
#4
Enel SpA
2.70%
#5
TotalEnergies SE
2.59%
#6
Engie SA
2.32%
#7
UniCredit SpA
2.29%
#8
Nordea Bank Abp
2.17%
#9
Anheuser-Busch InBev SA/NV
2.14%
#10
Deutsche Bank AG
2.08%

Sectors

9.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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