Official issuer and ESMA-register data, side by side. Up to 4 funds.
State Street Europe Screened Enhanced Equity Fund - UCITS ETF SEPE · LU3121015567 | iShares Europe Equity Enhanced Active UCITS ETF EUEE · IE00000EF730 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.15% | 0.22% |
| Fund size | 475 mln EUR | 650 mln EUR |
| Launch date | 24 Nov 2025 | 31 Jul 2024 |
| Replication | — | Gestione attiva (dal KID) |
| 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 | — | +22.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +17.8% | +33.6% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.00% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -9.06% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.57 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.45 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.24% |
| Holdings | ||
| Securities held | 215 | 262 |
| Top-10 weight | 21.8% | 23.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 9 |
| Borsa Italiana ticker | SEPE | EUEE |