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State Street Euro Corp.Bd Scren.Ind. I Cap EUR LU0438092701
Currency allocation
| Euro | 98.79% |
| Swiss Franc | 0.94% |
| Danish Krone | 0.27% |
Update date: 11/28/2025
Geographical allocation
| Europe | 79.53% |
| North America | 16.53% |
| Asia Pacific | 3.43% |
| Latin America | 0.52% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 42.44% |
| Service - utilities | 9.97% |
| INDUSTRIALS | 8.27% |
| Consumer Discretionary | 7.89% |
| Consumer Staples | 7.05% |
| Not Available | 5.69% |
| TELECOMMUNICATION | 4.05% |
| Health Care | 3.80% |
| Real Estate | 3.77% |
| INFORMATION TECHNOLOGY | 2.86% |
| MATERIALS & COMMODITIES | 2.85% |
| Natural Resources | 0.97% |
| CONSUMER GOODS | 0.26% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.08% |
| SOVEREIGN BONDS | 0.06% |
Update date: 11/28/2025
Top Ten holdings
| CREDIT SUISSE GROUP AG | 0.21% |
| FRANCE TELECOM EMTN | 0.17% |
| MORGAN STANLEY | 0.17% |
| WELLS FARGO & COMPANY EMTN | 0.17% |
| JPMORGAN CHASE & CO EMTN | 0.16% |
| CAIXABANK SA EMTN | 0.15% |
| CITIGROUP INC EMTN | 0.15% |
| DEUTSCHE BANK AG | 0.15% |
| JPMORGAN CHASE & CO EMTN | 0.15% |
| UBS GROUP AG | 0.15% |
Update date: 11/30/2025