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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.

€11.37

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+8.94%

YTD Flows

Annualized volatility

Fund AuM

€2.8M

Share class AuM

€2.8M

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 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.01%

Industrials

15.83%

Healthcare

12.03%

Technology

10.46%

Consumer Non-Cyclicals

8.83%

Non-Energy Materials

6.95%

Energy

5.04%

Consumer Cyclicals

4.61%

Unavailable

0.39%

Other

8.84%

Latest SEPE news

No content available for this fund

FAQ about SEPE

SEPE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

SEPE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

SEPE was introduced to the market on November 25, 2025. It trades on Finland, among other exchanges

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 €2.8M in assets as of October 8, 2026.

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

As of August 31, 2026, SEPE has significant geographic allocations in United Kingdom, Switzerland and France.

As of August 31, 2026, SEPE focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, SEPE holds 214 positions in its portfolio, with 28.87% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

4.39%

HSBC Holdings Plc

2.63%

Roche Holding AG

2.43%

Novartis AG

2.24%

Siemens AG

1.91%

Shell Plc

1.81%

Banco Santander SA

1.76%

Nestlé SA

1.60%

Rolls-Royce Holdings Plc

1.51%

UBS Group AG

1.49%

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