State Street EMU Screened Equity Fund - UCITS ETF · LU3121015138 · SEZA
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 10 holdings added and 15 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −1.1% · costs and key facts unchanged.
The largest sector move is Industrials, up 1.3 percentage points, while Consumer Discretionary falls 1.0 percentage points. Among countries, Ireland falls by 1.5 percentage points. Top-ten concentration increased by 1.1 percentage points. 10 holdings entered the basket and 15 left.
Declared positions
124
135 → 124 · Δ −11
as of 31 Aug
Top-10 weight
32.9%
31.8 → 32.9% · Δ +1.1 p.p.
concentration
NAV change over the period
−1.1%
in EUR · 5 Aug → 31 Aug
Assets at month end
3 mln €
−0.3% in the month
Basket
Source: basket file published by the issuer, as of 18 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (10)
DHL AG1.80%
Aalberts N.V.0.61%
Eni S.p.A.0.49%
ASR Nederland N.V.0.42%
SEB SA0.26%
Mersen SA0.24%
ABN AMRO Bank N.V. Depositary receipts0.18%
Teleperformance SE0.12%
and 2 more, each ≤ 0.10%
Holdings removed (15)
Deutsche Post AG1.40%
AIB Group plc1.08%
ACS Actividades de Construccion y Servicios SA0.83%
Legrand SA0.50%
Sodexo SA0.34%
Rubis SCA0.34%
Iren S.p.A.0.29%
Acea S.p.A.0.28%
and 7 more, each ≤ 0.23%
Holdings compared (excluding cash instruments, lines of the same holding merged): 129 → 124, issuer files of 18 Aug and 31 Aug.
Weight changes beyond ±0.25 points (7)
BNP Paribas S.A. Class A
2.3 → 3.1% · +0.75 p.p.
Siemens AG
1.9 → 2.5% · +0.52 p.p.
Sopra Steria Group SA
0.4 → 0.7% · +0.33 p.p.
ASML Holding NV
7.3 → 7.0% · −0.28 p.p.
Societe Generale SA Class A
2.0 → 2.3% · +0.28 p.p.
Societe BIC SA
0.1 → 0.4% · +0.26 p.p.
Repsol SA
1.8 → 2.1% · +0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 31.8% → 32.9% (Δ +1.1 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
ASML Holding NV
7.0%
Banco Santander S.A.
3.9%
Banco Bilbao Vizcaya Argentaria S.A.
3.6%
BNP Paribas S.A. Class A — enters the top 10
3.1%
Deutsche Telekom AG
3.0%
Intesa Sanpaolo S.p.A.
2.8%
Enel SpA
2.5%
Siemens AG — enters the top 10
2.5%
Nordea Bank Abp
2.3%
Deutsche Bank Aktiengesellschaft
2.3%
TotalEnergies SE — leaves the top 10
2.0%
Siemens Energy AG — leaves the top 10
2.0%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
ASML Holding NV
7.1%
7.0%
Banco Santander S.A.
3.9%
3.9%
Banco Bilbao Vizcaya Argentaria S.A.
3.6%
3.6%
BNP Paribas S.A. Class A — enters the top 10 (enters top 10)
1.9%
3.1%
Deutsche Telekom AG
3.0%
3.0%
Intesa Sanpaolo S.p.A.
3.0%
2.8%
Enel SpA
2.5%
2.5%
Siemens AG — enters the top 10 (enters top 10)
1.9%
2.5%
Nordea Bank Abp
2.2%
2.3%
Deutsche Bank Aktiengesellschaft
2.1%
2.3%
TotalEnergies SE — leaves the top 10 (leaves top 10)
2.2%
2.0%
Siemens Energy AG — leaves the top 10 (leaves top 10)
2.1%
2.0%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Industrials
18.2 → 19.5% · +1.29 p.p.
Consumer Discretionary
7.4 → 6.4% · −1.01 p.p.
Energy
4.8 → 5.6% · +0.83 p.p.
Materials
3.8 → 3.2% · −0.66 p.p.
Real Estate
1.7 → 1.2% · −0.41 p.p.
Consumer Staples
3.8 → 4.2% · +0.34 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Ireland
2.0 → 0.5% · −1.49 p.p.
Netherlands
16.9 → 18.1% · +1.20 p.p.
Spain
12.1 → 11.3% · −0.81 p.p.
Germany
22.8 → 23.4% · +0.61 p.p.
Italy
10.4 → 10.9% · +0.53 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
France
25.3%
25.4%
Germany
22.8%
23.4%
Netherlands
16.9%
18.1%
Spain
12.1%
11.3%
Italy
10.4%
10.9%
Belgium
4.7%
4.8%
Finland
4.2%
4.3%
Portugal
0.9%
0.9%
Austria
0.9%
0.5%
Ireland
2.0%
0.5%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5 Aug31 Aug
12.14 → 12.01: −1.1% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
3 mln € → 3 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.60%
unchanged
Transaction costs (KID)
0.45%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.