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 Core MSCI Europe UCITS ETF IMEU · IE00B1YZSC51 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.25% | 0.12% |
| Transaction costs (KID) | 0.15% | 0.01% |
| Fund size | 475 mln EUR | 10.7 mld EUR |
| Launch date | 24 Nov 2025 | 6 Jul 2007 |
| Replication | — | Physical (optimised) |
| Income policy | Accumulating | Distributing |
| 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% | 0.01% |
| Performance (in euro) | ||
| 1 year | — | +21.5% |
| 3 years | — | +53.7% |
| 5 years | — | +61% |
| 10 years | — | +148% |
| Since launch (available series) | +17.8% | +174.2% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.11% |
| Volatility (ann.) · last 3 years | — | 12.28% |
| Volatility (ann.) · last 5 years | — | 13.97% |
| Max drawdown · last year | — | -9.39% |
| Max drawdown · last 3 years | — | -16.24% |
| Max drawdown · last 5 years | — | -21.21% |
| Sharpe · last year | — | 1.30 |
| Sharpe · last 3 years | — | 0.74 |
| Sharpe · last 5 years | — | 0.37 |
| Sortino · last year | — | 1.99 |
| Sortino · last 3 years | — | 1.03 |
| Sortino · last 5 years | — | 0.51 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.29% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.98 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.43% |
| Last ex-date | accumulating class: no distributions | 20 Aug 2026 · 0.33 EUR |
| Holdings | ||
| Securities held | 215 | 387 |
| Top-10 weight | 21.8% | 21.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 10 |
| Borsa Italiana ticker | SEPE | IMEU |