State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity
Fund17.5-7.615.32.513.4
+/-Cat2.11.21.81.51.8
+/-B’mrk0.3-0.10.30.50.6
 
Key Stats
NAV
17/06/2025
 GBP 3.31
Day Change -0.90%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0FR9V92
Fund Size (Mil)
30/09/2022
 GBP 3600.87
Share Class Size (Mil)
09/11/2021
 GBP 4425.93
Max Initial Charge -
Ongoing Charge
14/02/2025
  0.12%
Investment Objective: State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity
The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Europe ex UK equity market as represented by the FTSE Developed Europe ex UK ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of withholding taxes (or its recognised replacement or equivalent).
Returns
Trailing Returns (GBP)17/06/2025
YTD13.37
3 Years Annualised13.86
5 Years Annualised10.05
10 Years Annualised9.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
17/11/2006
Inception Date
17/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Dv Eu x UK x ConXCWXtobaXthe TR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash0.920.000.92
Other0.030.000.03
Top 5 Regions%
Eurozone65.64
Europe - ex Euro31.98
United States1.01
Europe - Emerging0.84
Asia - Emerging0.36
Top 5 Sectors%
Financial Services22.64
Industrials19.84
Healthcare13.85
Technology10.21
Consumer Defensive8.19
Top 5 HoldingsSector%
SAP SETechnologyTechnology3.35
ASML Holding NVTechnologyTechnology2.91
Nestle SAConsumer DefensiveConsumer Defensive2.86
Novartis AG Registered SharesHealthcareHealthcare2.35
Roche Holding AGHealthcareHealthcare2.33
State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity

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