State Street EMU Screened Equity UCITS ETF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | State Street EMU Screened Equity UCITS ETF |
Typology | Etf and Etc |
ISIN Code | LU3121015138 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 78 Sir John Rogerson's Quay Dublin |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | - |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 25/11/2025 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 26/11/2025 On 23/07/2026)
11.79
16.42
%
23/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €11.79 (23/07/2026) |
% change | |
Last Price in Euro | €11.79 |
Investment Objective
Objectives Investment objective The objective of the Fund is to provide a return in excess of the performance of Eurozone equity markets. Investment policies The investment policy of the Fund is to outperform the MSCI EMU Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term. The Fund promotes environmental or social characteristics in accordance with SFDR Article 8. These environmental and social characteristics are detailed in the SFDR Annex of the Fund's Supplement. The Investment Manager applies a negative and norms-based screen to the Fund to screen out securities based on an assessment of their adherence to ESG criteria including securities of companies identified as being non-compliant with UNGC Principles (relating to environmental protection, human rights, labour standards, anticorruption) and securities of companies associated with Severe ESG Controversies, controversial weapons, civilian firearms, tobacco, thermal coal, arctic oil & gas exploration, and oil sands extraction. By applying the relevant negative and norms-based screen, the Investment Manager deems the Fund's sustainable investments not to cause significant harm to any environmental or social sustainable investment objective.The Investment Manager, on behalf of the Fund, will invest actively using the Quantitative Equity Strategy as further described in the ""Investment Strategies"" section of the Prospectus and also employs a negative and norms-based ESG screen prior to the construction of the portfolio of the Fund and on an ongoing basis, as further described in the ""ESG Screening"" subsection of the ""ESG Investing"" section of the Prospectus. The securities in the portfolio are selected primarily from the securities in the index. The Fund may invest in or gain exposure to securities registered in or trading in markets other than those included in the index. The investment strategy uses def |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
