Official issuer and ESMA-register data, side by side. Up to 4 funds.
State Street Europe Screened Enhanced Equity Fund - UCITS ETF SEPE · LU3121015567 | State Street® SPDR® MSCI Europe UCITS ETF EROX · IE00BKWQ0Q14 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.25% | 0.08% |
| Transaction costs (KID) | 0.15% | 0.01% |
| Fund size | 475 mln EUR | 398 mln EUR |
| Launch date | 24 Nov 2025 | 4 Dec 2014 |
| 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 | — | +22.7% |
| 3 years | — | +53% |
| 5 years | — | +59% |
| 10 years | — | +141.2% |
| Since launch (available series) | +17.8% | +249.5% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.07% |
| Volatility (ann.) · last 3 years | — | 12.17% |
| Volatility (ann.) · last 5 years | — | 13.79% |
| Max drawdown · last year | — | -9.38% |
| Max drawdown · last 3 years | — | -16.22% |
| Max drawdown · last 5 years | — | -19.39% |
| Sharpe · last year | — | 1.49 |
| Sharpe · last 3 years | — | 0.95 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | — | 2.30 |
| Sortino · last 3 years | — | 1.33 |
| Sortino · last 5 years | — | 0.78 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.16% |
| Holdings | ||
| Securities held | 215 | 387 |
| Top-10 weight | 21.8% | 21.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 10 |
| Borsa Italiana ticker | SEPE | EROX |