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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.

€11.45

N/A

Data as of 10/20/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+8.66%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

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 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

31.90%

Industrials

15.38%

Technology

14.85%

Healthcare

7.27%

Energy

5.40%

Consumer Cyclicals

5.02%

Utilities

4.58%

Consumer Non-Cyclicals

4.40%

Non-Energy Materials

3.73%

Telecommunications

3.30%

Other

4.16%

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 Spain, 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 €2.9M in assets as of October 20, 2026.

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

As of August 31, 2026, SEZA has significant geographic allocations in France, Germany and Netherlands.

As of August 31, 2026, SEZA focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, SEZA holds 124 positions in its portfolio, with 43.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SEZA top three holdings include ASML Holding NV, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA.

The base currency of SEZA is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

6.98%

Banco Santander SA

3.89%

Banco Bilbao Vizcaya Argentaria SA

3.59%

BNP Paribas SA

3.04%

Deutsche Telekom AG

2.93%

Intesa Sanpaolo SpA

2.87%

Enel SpA

2.51%

Siemens AG

2.50%

Deutsche Bank AG

2.29%

Nordea Bank Abp

2.28%

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