Morningstar

SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Hedged

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NAV / 1-Day Return — / —
Fund Size €471.2M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment €10M
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 87%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	4.90	23M	Technology
HSBC Holdings PLC	2.62	12M	Financial Services
Roche Holding AG Ordinary Shares new	2.41	11M	Healthcare
Novartis AG Registered Shares	2.19	10M	Healthcare
Shell PLC	1.97	9M	Energy
Siemens AG	1.87	9M	Industrials
Banco Santander SA	1.74	8M	Financial Services
Nestle SA	1.55	7M	Consumer Defensive
AstraZeneca PLC	1.49	7M	Healthcare
Rolls-Royce Holdings PLC	1.47	7M	Industrials

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