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›ETF Issuers›State Street Investment Management›SEZA

SEZA

State Street EMU Screened Equity Fund UCITS ETF

Active ETF Equity ESG

Not rated

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.

€11.74

€0 (0.00%) 4 days ago

7:00 AM 07/31/26 Open

1D price range

€11.74€11.74

52W price range

€10.16€12.03

YTD Perf.

+13.47%

YTD Flows

Annualized volatility

Fund AuM

€3M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3121015138

TER

0.6%

Inception date

11/25/2025

Issuer

State Street Investment Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.59%

Technology

15.90%

Industrials

15.04%

Healthcare

6.48%

Utilities

6.36%

Energy

5.26%

Consumer Non-Cyclicals

4.99%

Consumer Cyclicals

4.77%

Telecommunications

4.33%

Non-Energy Materials

3.35%

Other

2.93%

Latest SEZA news

No content available for this fund

FAQ about SEZA

SEZA is a Active ETF. This ETF provides exposure to Other Eurozone Equities.

SEZA carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

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

State Street EMU Screened Equity Fund UCITS ETF, SEZA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SEZA oversees €3M in assets as of July 31, 2026.

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

As of June 30, 2026, SEZA has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, SEZA focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, SEZA holds 144 positions in its portfolio, with 39.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SEZA top three holdings include ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA and Enel SpA.

The base currency of SEZA is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

8.37%

Banco Bilbao Vizcaya Argentaria SA

3.39%

Enel SpA

2.62%

Intesa Sanpaolo SpA

2.58%

TotalEnergies SE

2.50%

Deutsche Telekom AG

2.41%

Nordea Bank Abp

2.19%

Siemens Energy AG

2.09%

Siemens AG

2.02%

Sanofi

2.00%

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