Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Core MSCI Europe UCITS ETF IMEAX · IE00BL4KKW48 | State Street Europe Screened Enhanced Equity Fund - UCITS ETF SEPE · LU3121015567 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.17% | 0.25% |
| Transaction costs (KID) | 0.01% | 0.15% |
| Fund size | 140 mln EUR | 475 mln EUR |
| Launch date | 11 Dec 2019 | 24 Nov 2025 |
| Replication | Physical (optimised) | — |
| Income policy | Accumulating | Accumulating |
| Currency | MXN | EUR |
| Currency hedging | Yes — MXN-hedged 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 | +40.2% | — |
| 3 years | +68.4% | — |
| 5 years | +170.2% | — |
| 10 years | — | — |
| Since launch (available series) | +207.8% | +17.8% |
| Risk | ||
| Volatility (ann.) · last year | 11.65% | — |
| Volatility (ann.) · last 3 years | 12.04% | — |
| Volatility (ann.) · last 5 years | 13.64% | — |
| Max drawdown · last year | -9.45% | — |
| Max drawdown · last 3 years | -15.16% | — |
| Max drawdown · last 5 years | -15.16% | — |
| Sharpe · last year | 1.93 | — |
| Sharpe · last 3 years | 1.45 | — |
| Sharpe · last 5 years | 1.05 | — |
| Sortino · last year | 2.99 | — |
| Sortino · last 3 years | 2.08 | — |
| Sortino · last 5 years | 1.50 | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class CEBZ | 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 | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 1 |
| Borsa Italiana ticker | — | SEPE |