SSGA Luxembourg - State Street Global Screened Enhanced Equity Fund ETF
10,10
USD
-0,04
USD
-0,39
%
KND
10,14
USD
+0,04
USD
+0,42
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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Werbung
SSGA Luxembourg - State Street Global Screened Enhanced Equity Fund ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | State Street Global Advisors |
| Auflagedatum | 25.11.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 197.159.970,75 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
So investiert der SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc: The objective of the Fund is to provide a return in excess of the performance of global developed 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 represent substantially the same market as the Index) over the medium and long term. 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.
Der SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ENP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,39 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -7,26 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,14 $ |
| Hoch | - | - | 10,14 $ | - | - | - |
| Tief | - | - | 10,00 $ | - | - | - |
Kennzahlen ISIN: LU3121015641
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A41ENP
Größte Positionen ISIN: LU3121015641
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.704.013.089.907 € | 6,01 % |
| Apple Inc | US0378331005 | 3.548.397.468.136 € | 4,75 % |
| Microsoft Corp | US5949181045 | 3.149.160.595.763 € | 4,37 % |
| Amazon.com Inc | US0231351067 | 2.147.062.042.714 € | 2,73 % |
| Broadcom Inc | US11135F1012 | 1.638.758.366.517 € | 2,13 % |
| Alphabet Inc Class A | US02079K3059 | 3.327.258.060.627 € | 2,05 % |
| Alphabet Inc Class C | US02079K1079 | 3.326.634.550.465 € | 1,75 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.406.455.675.274 € | 1,61 % |
| Tesla Inc | US88160R1014 | 1.232.059.928.867 € | 1,49 % |
| JPMorgan Chase & Co | US46625H1005 | 733.969.308.302 € | 0,94 % |
| Summe Top 10 | 27,83 % | ||
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc | 0,45 % | 197,16 Mio. $ | - |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | 109,82 Mrd. $ | +17,06 % |
| Xtrackers MSCI World UCITS ETF 1C | 0,12 % | 21,38 Mrd. $ | +16,52 % |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,15 % | 14,25 Mrd. $ | +17,13 % |
| Amundi Core MSCI World UCITS ETF Acc | 0,12 % | 13,15 Mrd. $ | +17,06 % |