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SGBE

State Street Europe Screened Enhanced Equity Fund UCITS ETF

Acc
USD

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.

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Fund key info
ISIN
LU3121015641
CUSIP
N/A
Fund AuM
€4M
Share class AuM
€3.5M
Share class info
USD Capitalization
TER
0.45%
Fund details
NAV· 7/8/2026
$11.32
1D NAV change
-0.55%
Dividend policy
No. of holdings
219
Inception date
11/25/2025
Jurisdiction
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund's objective is to deliver a return exceeding that of European equity markets. The Fund's investment policy is to outperform the MSCI Europe Index (or any other index determined from time to time by the Directors to broadly represent the same market as the Index) over the medium to long term. The investment policy will also include selecting securities based on an assessment of their compliance with ESG criteria (i.e., international standards relating to environmental protection, human rights, labor, anti-corruption, and controversial weapons).
Trading and listing info
€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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.25T

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