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›ETF Issuers›State Street Investment Management›SEPE

SEPE

State Street Europe Screened Enhanced Equity Fund UCITS ETF

Active ETF Equity ESG

Not rated

The SEPE Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€11.77

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.75%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3121015567

TER

0.25%

Inception date

11/25/2025

Issuer

State Street Investment Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.78%

Industrials

15.78%

Healthcare

11.98%

Technology

11.10%

Consumer Non-Cyclicals

8.70%

Non-Energy Materials

6.73%

Energy

5.41%

Consumer Cyclicals

4.35%

Unavailable

0.40%

Other

8.76%

Latest SEPE news

No content available for this fund

FAQ about SEPE

SEPE is an actively managed ETF that invests in the Europe Large and Mid Cap segment.

SEPE carries a total expense ratio (TER) of 0.25%.

SEPE was introduced to the market on November 25, 2025.

State Street Europe Screened Enhanced Equity Fund UCITS ETF, SEPE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SEPE oversees €2.9M in assets as of November 2, 2026.

SEPE follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, SEPE has significant geographic allocations in United Kingdom, Switzerland and France.

As of September 30, 2026, SEPE focuses largely on Finance, Industrials and Healthcare.

As of September 30, 2026, SEPE holds 214 positions in its portfolio, with 29.44% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SEPE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of SEPE is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

4.94%

HSBC Holdings Plc

2.65%

Roche Holding AG

2.44%

Novartis AG

2.21%

Shell Plc

1.99%

Siemens AG

1.88%

Banco Santander SA

1.76%

Nestlé SA

1.56%

AstraZeneca PLC

1.50%

Rolls-Royce Holdings Plc

1.48%

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