Official issuer and ESMA-register data, side by side. Up to 4 funds.
State Street EMU Screened Equity Fund - UCITS ETF SEZA · LU3121015138 | State Street® SPDR® MSCI EMU UCITS ETF EURO · IE00B910VR50 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI EMU Index | MSCI EMU Index |
| TER | 0.60% | 0.08% |
| Transaction costs (KID) | 0.45% | 0.01% |
| Fund size | 43 mln EUR | 363 mln EUR |
| Launch date | 24 Nov 2025 | 24 Jan 2013 |
| Replication | — | Physical (full replication) |
| 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 | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +23.5% |
| 3 years | — | +64% |
| 5 years | — | +64.5% |
| 10 years | — | +160% |
| Since launch (available series) | +20.7% | +249.5% |
| Risk | ||
| Volatility (ann.) · last year | — | 14.18% |
| Volatility (ann.) · last 3 years | — | 13.87% |
| Volatility (ann.) · last 5 years | — | 15.95% |
| Max drawdown · last year | — | -10.14% |
| Max drawdown · last 3 years | — | -15.01% |
| Max drawdown · last 5 years | — | -24.42% |
| Sharpe · last year | — | 1.33 |
| Sharpe · last 3 years | — | 1.01 |
| Sharpe · last 5 years | — | 0.55 |
| Sortino · last year | — | 2.08 |
| Sortino · last 3 years | — | 1.45 |
| Sortino · last 5 years | — | 0.78 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.37% |
| Holdings | ||
| Securities held | 124 | 216 |
| Top-10 weight | 32.9% | 30.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 9 |
| Borsa Italiana ticker | SEZA | EURO |