State Street EMU Screened Index Equity Fund I

Reference Data

ISIN LU1159237905
Valor Number 29080763
Bloomberg Global ID
Fund Name State Street EMU Screened Index Equity Fund I
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Fund is to track the performance of the Eurozone equity markets. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term while the investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager
Peculiarities

Fund Prices

Current Price * 22.54 EUR 14.08.2025
Previous Price * 22.38 EUR 13.08.2025
52 Week High * 22.54 EUR 14.08.2025
52 Week Low * 18.55 EUR 09.04.2025
NAV * 22.54 EUR 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 171,367,973
Unit/Share Assets *** 85,681,967
Trading Information SIX

Performance

YTD Performance +15.91% 31.12.2024
14.08.2025
YTD Performance (in CHF) +16.13% 31.12.2024
14.08.2025
1 month +1.90% 14.07.2025
14.08.2025
3 months +2.52% 14.05.2025
14.08.2025
6 months +4.42% 14.02.2025
14.08.2025
1 year +20.97% 14.08.2024
14.08.2025
2 years +33.51% 14.08.2023
14.08.2025
3 years +49.77% 16.08.2022
14.08.2025
5 years +81.09% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 4.70%
ASML Holding NV 4.33%
Siemens AG 3.07%
Allianz SE 2.41%
Lvmh Moet Hennessy Louis Vuitton SE 2.34%
Schneider Electric SE 2.24%
Banco Santander SA 2.06%
Deutsche Telekom AG 1.97%
TotalEnergies SE 1.91%
Air Liquide SA 1.80%
Last data update 31.07.2025

Cost / Risk

TER *** 0.26%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)