Frankfurt - Delayed Quote EUR

State Street Erp ESG Scrn Enh Eq I EUR (0P000185JR.F)

18.37 -0.02 (-0.13%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 18.40
  • YTD Return 9.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 328.48M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend --
  • Inception Date May 4, 2015

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

328.48M

Net Assets

2015-05-04

Inception Date

Performance Overview: 0P000185JR.F

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Trailing returns as of .

YTD Return

0P000185JR.F
9.12%
Category
0.00%
 

1-Year Return

0P000185JR.F
20.33%
Category
0.00%
 

3-Year Return

0P000185JR.F
5.74%
Category
0.00%
 

5-Year Return

0P000185JR.F
7.58%
Category
0.00%
 

Holdings: 0P000185JR.F

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Top 10 Holdings (22.23% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 3.07%
SAP.DE
SAP.DE 2.56%
ROG.SW
ROG.SW 2.35%
ASML.AS
ASML.AS 2.29%
AZN.L
AZN.L 2.27%
NOVN.SW
NOVN.SW 2.26%
SHEL.L
SHEL.L 2.21%
NESN.SW
NESN.SW 2.00%
ULVR.L
ULVR.L 1.68%
SIE.DE
SIE.DE 1.53%

Sector Weightings

Sector0P000185JR.F
Industrials   17.43%
Healthcare   16.22%
Technology   7.52%
Energy   4.97%
Utilities   3.94%
Real Estate   0.92%

Recent News: 0P000185JR.F

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Research Reports: 0P000185JR.F

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