State Street UK Screened Index Equity Fund I EUR

Reference Data

ISIN LU1159238978
Valor Number 29067531
Bloomberg Global ID
Fund Name State Street UK Screened Index Equity Fund I EUR
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@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 UK equity market.
Peculiarities

Fund Prices

Current Price * 16.03 EUR 15.11.2024
Previous Price * 16.09 EUR 14.11.2024
52 Week High * 16.71 EUR 17.10.2024
52 Week Low * 13.81 EUR 20.11.2023
NAV * 16.03 EUR 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,546,886
Unit/Share Assets *** 87,849,480
Trading Information SIX

Performance

YTD Performance +11.08% 29.12.2023
15.11.2024
YTD Performance (in CHF) +11.97% 29.12.2023
15.11.2024
1 month -2.50% 15.10.2024
15.11.2024
3 months -1.00% 16.08.2024
15.11.2024
6 months -0.74% 15.05.2024
15.11.2024
1 year +15.50% 15.11.2023
15.11.2024
2 years +21.66% 15.11.2022
15.11.2024
3 years +26.05% 15.11.2021
15.11.2024
5 years +34.22% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC 9.84%
Shell PLC 9.34%
HSBC Holdings PLC 7.57%
Unilever PLC 6.78%
RELX PLC 3.82%
BP PLC 3.58%
GSK PLC 3.32%
Rio Tinto PLC Registered Shares 3.25%
Diageo PLC 3.06%
London Stock Exchange Group PLC 2.89%
Last data update 31.10.2024

Cost / Risk

TER *** 0.30%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)