Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Core MSCI Europe UCITS ETF CEBZ · IE000MAO75G5 | State Street Europe Screened Enhanced Equity Fund - UCITS ETF SEPE · LU3121015567 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.12% | 0.25% |
| Transaction costs (KID) | 0.01% | 0.15% |
| Fund size | 1.2 mld EUR | 475 mln EUR |
| Launch date | 20 Mar 2024 | 24 Nov 2025 |
| Replication | Physical (optimised) | — |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.01% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.5% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +38.4% | +17.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.02% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.39% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.50 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.32 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Holdings | ||
| Securities held | 387 | 215 |
| Top-10 weight | 21.0% | 21.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 1 |
| Borsa Italiana ticker | — | SEPE |