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SSgA MSCI Disc Accum.Ptg.Shs EUR
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FR:STR Holdings Information

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Last updated: October 12, 2026

Holdings Count
35
Total Assets
110.22M
Top 10 Percentage
69.49%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

35 Holdings as of Oct 12, 2026
35 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CFR
Compagnie Financiere Richemont
13.63%$14.98M―CHF100.72B12.41%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
13.06%$14.35M―€187.10B-29.67%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
8.14%$8.95M―€167.82B14.09%
11 Buy
0 Hold
0 Sell
Strong Buy
―
CPG
Compass Group plc
6.57%$7.22M―$53.05B-8.00%
8 Buy
0 Hold
0 Sell
Strong Buy
―
RMS
Hermes International SCA
6.11%$6.72M―$153.11B-40.17%
5 Buy
7 Hold
2 Sell
Hold
―
PRX
Prosus N.V. Class N
6.00%$6.59M―$80.40B-39.79%
5 Buy
1 Hold
0 Sell
Strong Buy
―
RACE
Ferrari NV
5.84%$6.42M―$85.72B-1.47%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MBG
Mercedes-Benz Group Ag
3.70%$4.06M―$42.23B-29.25%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ADS
adidas AG
3.37%$3.70M―€25.86B-20.68%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AMS
Amadeus IT Group S.A
3.05%$3.35M―€21.30B-22.19%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

STR ETF News

See More FR:STR News
See More FR:STR News

STR ETF FAQ

What are ETF FR:STR’s top 3 holdings?
FR:STR’s top 3 holdings are CH:CFR, FR:MC, ES:ITX.
    What is FR:STR’s holding count?
    ETF FR:STR’s is holdings 35 different assets.
      What are the total assets of ETF FR:STR?
      ETF FR:STR’s total assets are 110.22M.
        What sector is FR:STR most exposed to?
        FR:STR is most exposed to 57.96% General of its holdings.
          How concentrated is FR:STR?
          FR:STR’s top 10 holdings represent 69.49% of the fund.
            What is FR:STR’s average Smart Score?
            Currently, no data Available
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