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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›SGBE

SGBE

State Street Europe Screened Enhanced Equity Fund UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The SGBE Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€9.97

+€0.085 (+0.86%) today

7:00 AM 07/09/26 Closed

1D price range

€9.97€9.97

52W price range

€9.72€11.49

YTD Perf.

+10.47%

YTD Flows

Annualized volatility

Fund AuM

€4M

Share class AuM

€3.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3121015641

TER

0.45%

Inception date

11/25/2025

Issuer

State Street Investment Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.21%

Industrials

16.58%

Healthcare

12.54%

Technology

10.81%

Consumer Non-Cyclicals

9.00%

Non-Energy Materials

6.79%

Energy

5.07%

Consumer Cyclicals

4.84%

Utilities

4.62%

Other

4.54%

Latest SGBE news

No content available for this fund

FAQ about SGBE

SGBE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

SGBE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

SGBE was introduced to the market on November 25, 2025. It trades on United Kingdom, among other exchanges

State Street Europe Screened Enhanced Equity Fund UCITS ETF, SGBE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, SGBE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SGBE oversees €3.5M in assets as of July 8, 2026.

SGBE follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, SGBE has significant geographic allocations in United Kingdom, Switzerland and Germany.

As of May 31, 2026, SGBE focuses largely on Finance, Industrials and Healthcare.

As of May 31, 2026, SGBE holds 219 positions in its portfolio, with 28.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SGBE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of SGBE is USD.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

4.36%

HSBC Holdings Plc

2.50%

Roche Holding AG

2.45%

Novartis AG

2.28%

AstraZeneca PLC

2.18%

Shell Plc

1.76%

Siemens AG

1.73%

Nestlé SA

1.71%

ABB Ltd.

1.50%

TotalEnergies SE

1.48%

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