State Street
SEZA.MI
LU3121015138
State Street EMU Screened Equity Fund - UCITS ETF
Loading chart...

About this ETF

The ETF invests in companies from the eurozone and seeks to generate a higher return than the MSCI EMU Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.6%

Total Expense Ratio per year

Fund Size
€42.23M

Assets under management

Holdings
120

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.19
Weighted Fwd P/E
10.86
💰 Revenue Estimates
Current Year CY
+7.77% ⌀ 16 Analysts Coverage
Next Year NY
+6.17% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.09% ⌀ 14 Analysts Coverage
Next Year NY
+15.3% ⌀ 15 Analysts Coverage

Related ETFs

iShares
EDM6.DE • iShares
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
9.57 EUR
TER 0.12% 1Y +11.8%
iShares
EEUD.L • iShares
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
6.87 GBP
TER 0.12% 1Y +6.8%
iShares
SLMD.DE • iShares
iShares MSCI Europe Screened UCITS ETF
8.78 EUR
TER 0.12% 1Y +8.1%
iShares
SLMC.DE • iShares
iShares MSCI Europe Screened UCITS ETF
10.78 EUR
TER 0.12% 1Y +10.9%
iShares
EMNE.DE • iShares
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
8.79 EUR
TER 0.12% 1Y +24.9%
iShares
EDM4.DE • iShares
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
10.17 EUR
TER 0.12% 1Y +10.9%
BNP Paribas
EEUE.PA • BNP Paribas
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
iShares
ISED.AS • iShares
iShares MSCI Europe SRI UCITS ETF
7.94 EUR
TER 0.2% 1Y +5.3%
ETF Profile
Fund Type
ETF
Inception Date
11/25/2025 (10 mos)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende