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SEZA ETF · State Street EMU Screened Equity Fund UCITS ETF
The SEZA 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.
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.67%
Last price
€11.52
1M perf.
+1.85%
1M flows
N/A
AuM
€580K
TER
0.6%
Rating
Not rated
ESG Consensus®
SEZA
€11.52
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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SEZA
€11.60
+8.06%
Europe Blended Cap
+5.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.85%  | +8.06% | N/A | N/A | N/A | -0.03% | +11.27% | +10.12%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€11.60
1D NAV change
+0.92%
Dividend policy
No. of holdings
147
Inception date
11/25/2025
Jurisdiction
Luxembourg
Distribution
Sweden
Switzerland
United Kingdom
Austria
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
This Fund is an open-ended public limited company (société anonyme) with variable capital (société d'investissement à capital variable or SICAV).
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 | +8.06% | 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
France
25.79%
Germany
22.41%
Netherlands
19.03%
Spain
10.23%
Italy
7.07%
Finland
5.32%
Belgium
4.81%
Ireland
2.50%
Austria
1.51%
Other
1.31%
Sectors
Financials
24.35%
Industrials
19.94%
Information Technology
14.00%
Utilities
7.84%
Health Care
6.84%
Energy
5.61%
Consumer Staples
5.26%
Communication Services
5.05%
Unavailable
2.20%
Other
8.92%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of April 30, 2026
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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
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
Frequently asked questions about SEZA
What does State Street EMU Screened Equity Fund UCITS ETF, SEZA, invest in?
SEZA is a Active ETF. This ETF provides exposure to Other Eurozone Equities.
What is the Total Expense ratio (TER) of SEZA?
SEZA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SEZA launched?
SEZA was introduced to the market on November 25, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of SEZA?
State Street EMU Screened Equity Fund UCITS ETF, SEZA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SEZA?
SEZA oversees €580K in assets as of June 11, 2026.
How has SEZA performed lately?
Based on data from June 11, 2026, SEZA returned 1.85% over the past month, 8.06% over the last three months and 10.12% year-to-date.
Does SEZA distribute dividends?
SEZA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEZA?
As of April 30, 2026, SEZA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does SEZA invest in?
As of April 30, 2026, SEZA focuses largely on Financials, Industrials and Information Technology.
How many securities does SEZA hold and how diversified is it?
As of April 30, 2026, SEZA holds 147 positions in its portfolio, with 38.49% of assets concentrated in its top 15 holdings.
What are the main positions in SEZA?
As of April 30, 2026, SEZA top three holdings include ASML HOLDING, TOTALENERGIES SE and DEUTSCHE TELEKOM AG.
What is the base currency of SEZA?
The base currency of SEZA is EUR.
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