ETFsBloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged)
State Street / SPDR
State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)
USCE ASAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
26.76EUR
+0.34% · +€0.09
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
USCEBase
- Fund charges
- 0.20%PRIIPs ongoing costs
- Fund size
- €240.2Mall share classes
- Return 1Y
- -1.8%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 4.4%annualised
- Holdings
- 1,183Fund holdings
Performance
Compare
- USCE-1.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| USCE | +2.6% | -1.0% | -1.6% | -2.4% | -1.8% | +10.0% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.5% | -0.3% | -9.4% | -16.7% | -15.8% | -55.6% | - |
Risk and return
Sharpe ratio · 1Y
-1.07
Below MSCI World · 1.28- Return p.a.
- -2.8%
- Volatility
- 4.4%
- Max loss
- -5.9%Sept 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
USCE
-1.07
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 5.0%
- Holdings
- 1,183
- As of
- 1GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE710.81%
- 2DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC770.71%
- 3TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC730.49%
- 4TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU710.47%
- 5CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR210.46%
- 6CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF910.44%
- 7CISCO SYSTEMS INC 5.9 02/15/2039US17275RAD440.43%
- 8BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS610.41%
- 9LLOYDS BANKING GROUP PLC 4.344 01/09/2048US53944YAE320.39%
- 10BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031US05946KAZ490.37%
Countries
Classified 99.1%
United States75.7%
GB
CA
ES
- Largest
- 75.7%United States
- Top 3
- 88.7%
- Effective number
- 1.71 / HHI
Market cap
Weight vs holdings
5.0%of the fund sits in the top 10 holdings
11.2%24.4%58.6%
WeightHoldings
150983
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.