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SEPE ETF · State Street Europe Screened Enhanced Equity Fund UCITS ETF
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.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+9.20%
Last price
€10.92
1M perf.
+5.78%
1M flows
N/A
AuM
€546K
E/R
0.25%
Rating
Not rated
ESG Consensus®
SEPE
€10.92
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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SEPE
€10.92
+1.32%
Europe Large and Mid Cap
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.78%  | +1.32%  | N/A | N/A | N/A | +5.31% | +5.31% | +4.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€10.92
1D NAV change
+1.58%
Dividend policy
No. of holdings
224
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Switzerland
United Kingdom
Sweden
Spain
Norway
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1M
Decimalisation of shares
No
Investment strategy
The Fund's objective is to deliver a return exceeding that of European equity markets. The Fund's investment policy is to outperform the MSCI Europe Index (or any other index determined from time to time by the Directors to broadly represent the same market as the Index) over the medium to long term. The investment policy will also include selecting securities based on an assessment of their compliance with ESG criteria (i.e., international standards relating to environmental protection, human rights, labor, anti-corruption, and controversial weapons).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.32%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
21.93%
France
15.36%
Switzerland
14.94%
Germany
13.35%
Netherlands
8.24%
Spain
6.24%
Sweden
4.93%
Italy
4.89%
Denmark
2.53%
Other
7.60%
Sectors
Financials
21.96%
Industrials
16.95%
Health Care
10.30%
Information Technology
7.87%
Consumer Staples
7.15%
Consumer Discretionary
6.89%
Energy
5.74%
Utilities
5.45%
Unavailable
8.45%
Other
9.23%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
ASTRAZENECA
CH1499059983
HSBC HOLDINGS
TOTALENERGIES SE
SHELL PLC
NESTLE SA
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SIEMENS
SAP SE
BANCO SANTANDER SA
ROLLS-ROYCE HOLDINGS
ABB
IBERDROLA SA
DEUTSCHE TELEKOM AG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €626.6B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.28B |
XLK | State Street Technology Select Sector SPDR ETF | €88.08B |
XLF | State Street Financial Select Sector SPDR ETF | €43.87B |
Frequently asked questions about SEPE
What does State Street Europe Screened Enhanced Equity Fund UCITS ETF, SEPE, invest in?
SEPE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
What is the Total Expense ratio (TER) of SEPE?
SEPE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SEPE launched?
SEPE was introduced to the market on November 25, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SEPE?
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.
Does SEPE have multiple share classes?
Yes, SEPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SEPE?
SEPE oversees €546K in assets as of April 30, 2026.
How has SEPE performed lately?
Based on data from April 30, 2026, SEPE returned 5.78% over the past month, 1.32% over the last three months and 4.59% year-to-date.
Does SEPE distribute dividends?
SEPE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEPE?
As of March 31, 2026, SEPE has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does SEPE invest in?
As of March 31, 2026, SEPE focuses largely on Financials, Industrials and Health Care.
How many securities does SEPE hold and how diversified is it?
As of March 31, 2026, SEPE holds 224 positions in its portfolio, with 26.94% of assets concentrated in its top 15 holdings.
What are the main positions in SEPE?
As of March 31, 2026, SEPE top three holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA.
What is the base currency of SEPE?
The base currency of SEPE is EUR.
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