State Street Europe Screened Index Equity Fund I

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Reference Data

ISIN	LU1159236337
Valor Number	29080967
Bloomberg Global ID
Fund Name	State Street Europe Screened Index Equity Fund I
Fund Provider	State Street Global Advisors Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
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.
Peculiarities

Chart

Fund Prices

Current Price *	20.11 EUR	12.06.2025
Previous Price *	20.18 EUR	11.06.2025
52 Week High *	20.31 EUR	03.03.2025
52 Week Low *	17.02 EUR	09.04.2025
NAV *	20.11 EUR	12.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	717,702,385
Unit/Share Assets ***	450,591,929
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.74%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
YTD Performance (in CHF)	+9.63%	31.12.2024 - 12.06.2025 31.12.2024 12.06.2025
1 month	+1.28%	12.05.2025 - 12.06.2025 12.05.2025 12.06.2025
3 months	+3.06%	12.03.2025 - 12.06.2025 12.03.2025 12.06.2025
6 months	+7.29%	12.12.2024 - 12.06.2025 12.12.2024 12.06.2025
1 year	+6.82%	12.06.2024 - 12.06.2025 12.06.2024 12.06.2025
2 years	+24.85%	12.06.2023 - 12.06.2025 12.06.2023 12.06.2025
3 years	+43.84%	13.06.2022 - 12.06.2025 13.06.2022 12.06.2025
5 years	+74.93%	12.06.2020 - 12.06.2025 12.06.2020 12.06.2025

Tax Data

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

Top 10 Holdings ***

SAP SE	2.70%
ASML Holding NV	2.49%
Nestle SA	2.38%
Roche Holding AG	1.94%
AstraZeneca PLC	1.91%
Novo Nordisk AS Class B	1.90%
Novartis AG Registered Shares	1.85%
HSBC Holdings PLC	1.79%
Shell PLC	1.70%
Siemens AG	1.56%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.25%
SRRI date ***	31.05.2025

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)

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