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State Street EMU Screened Equity Fund - UCITS ETF

SPDR · LU3121015138

State Street EMU Screened Equity Fund - UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SEZA (ISIN LU3121015138). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI EMU Index index ?

Equity ?Accumulating ?Physical ?LU ?

Higher feeReinvests dividendsOwns the shares directlyEurozone

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SPDR funds Domiciled in LU Accumulating Physically replicated Eurozone stocks Yearly fee under 1%

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Fund size (AUM) ?

€36.7M

Risk level (SRI) ?

4 / 7 · Medium

Yearly fee (TER) ?

0.60%

All-in cost ≈ 1.05%

About this fund

What you own

The MSCI EMU Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 121 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.60%Yearly fee (TER)

1.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2025

Recommended holding period

5 years

Performance

Growth of $100 invested — both lines start at $100.

State Street EMU Screened Equity Fund - UCITS ETF Average MSCI EMU Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.5%

How bumpy has it been?

21.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-9.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+17.4%

Since inception

Total growth since the fund launched.

-9.9%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials26.8%

Industrials18.8%

Technology14.8%

Utilities7.1%

Consumer Discretionary6.8%

Health Care6.6%

Energy4.9%

Consumer Staples4.8%

Other / not shown9.3%

The 10 biggest holdings make up 33.7% of the fund — the rest is spread across roughly 111 more companies.

Top 10 holdings

#	Company	Weight
1	ASML Holding NV	7.4%
2	Banco Santander S.A.	4.0%
3	Banco Bilbao Vizcaya Argentaria S.A.	3.6%
4	BNP Paribas S.A. Class A	3.0%
5	Deutsche Telekom AG	2.9%
6	Intesa Sanpaolo S.p.A.	2.9%
7	Siemens AG	2.8%
8	Enel SpA	2.5%
9	Nordea Bank Abp	2.3%
10	Societe Generale SA Class A	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	SEZA	CHF	★ Primary
EUR listings
Borsa Italiana	SEZA	EUR
USD listings
B3	SEZAM	USD
E1	SEZAEUR	USD
EO	SEZAEUR	USD
EP	SEZAEUR	USD
EU	SEZAEUR	USD
EZ	SEZAEUR	USD
L1	SEZAM	USD
L3	SEZAM	USD
LX	STSESUE	USD
PO	SEZAM	USD
S1	SEZAM	USD
S4	SEZAM	USD
SE	SEZA	USD
X1	SEZAEUR	USD
X2	SEZAEUR	USD
XA	SEZAEUR	USD
XETRA	SEZA	USD
XF	SEZAEUR	USD
XG	SEZAEUR	USD
XH	SEZAEUR	USD
XJ	SEZAEUR	USD
XL	SEZAEUR	USD
XO	SEZAEUR	USD
XQ	SEZAEUR	USD
XT	SEZAEUR	USD
XU	SEZAEUR	USD
XV	SEZAEUR	USD
XW	SEZAEUR	USD
XX	SEZAEUR	USD
XY	SEZAEUR	USD
XZ	SEZAEUR	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-07 · the fund's own published holdings.

#	Company	Weight
1	ASML Holding NV	7.4%
2	Banco Santander S.A.	4.0%
3	Banco Bilbao Vizcaya Argentaria S.A.	3.6%
4	BNP Paribas S.A. Class A	3.0%
5	Deutsche Telekom AG	2.9%
6	Intesa Sanpaolo S.p.A.	2.9%
7	Siemens AG	2.8%
8	Enel SpA	2.5%
9	Nordea Bank Abp	2.3%
10	Societe Generale SA Class A	2.2%
11	Deutsche Bank Aktiengesellschaft	2.2%
12	Sanofi SA	2.0%
13	Siemens Energy AG	2.0%
14	Repsol SA	1.9%
15	DHL AG	1.8%
16	Daimler Truck Holding AG	1.8%
17	NN Group N.V.	1.8%
18	AerCap Holdings NV	1.7%
19	Nokia Oyj	1.7%
20	Merck KGaA	1.7%
21	TotalEnergies SE	1.6%
22	Rexel SA	1.6%
23	Bayer AG	1.6%
24	UniCredit S.p.A.	1.5%
25	Aegon Ltd.	1.5%
26	Veolia Environnement SA	1.4%
27	SAP SE	1.3%
28	Anheuser-Busch InBev SA/NV	1.3%
29	Ipsen SA	1.1%
30	STMicroelectronics NV	1.1%
31	Allianz SE	1.0%
32	Cie Generale des Etablissements Michelin SA	0.9%
33	Carrefour SA	0.9%
34	Schneider Electric SE	0.9%
35	BASF SE	0.8%
36	Koninklijke BAM Groep NV	0.8%
37	Sopra Steria Group SA	0.8%
38	Heineken NV	0.8%
39	Ackermans & van Haaren NV	0.8%
40	SBM Offshore NV	0.8%
41	Umicore SA	0.7%
42	Pirelli & C. S.p.A.	0.7%
43	Wolters Kluwer N.V.	0.7%
44	Melexis NV	0.7%
45	ENGIE S.A.	0.7%
46	SCOR SE	0.7%
47	Valeo SE	0.7%
48	Ayvens	0.6%
49	Lottomatica Group S.P.A.	0.6%
50	Signify NV	0.6%
51	Aalberts N.V.	0.6%
52	Fresenius Medical Care AG	0.6%
53	Iberdrola SA	0.6%
54	TKH Group N.V. Cert	0.5%
55	ASM International N.V.	0.5%
56	Eni S.p.A.	0.5%
57	Publicis Groupe SA	0.5%
58	A2A S.p.A.	0.4%
59	ASR Nederland N.V.	0.4%
60	Evonik Industries AG	0.4%
61	Klepierre SA	0.4%
62	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0.4%
63	Societe BIC SA	0.4%
64	Edenred SA	0.4%
65	Glenveagh Properties Plc	0.4%
66	Aurubis AG	0.4%
67	Schaeffler AG	0.4%
68	ageas SA/NV	0.4%
69	SODEXO	0.4%
70	Mersen SA	0.3%
71	D'Ieteren Group SA/NV	0.3%
72	voestalpine AG	0.3%
73	Jenoptik AG	0.3%
74	Salvatore Ferragamo S.p.A.	0.3%
75	Infineon Technologies AG	0.3%
76	Carmila SA	0.3%
77	SEB SA	0.3%
78	Sonae SGPS SA	0.3%
79	NOS SGPS SA	0.3%
80	Amadeus IT Group SA Class A	0.3%
81	Nexans SA	0.3%
82	OVS S.p.A.	0.3%
83	Elmos Semiconductor SE	0.3%
84	Mercialys SA	0.3%
85	SeSa S.p.A.	0.3%
86	HelloFresh SE	0.2%
87	EDP S.A.	0.2%
88	DEME Group NV	0.2%
89	Melia Hotels International S.A.	0.2%
90	INDUS Holding AG	0.2%
91	GFT Technologies SE	0.2%
92	Prosegur Compania de Seguridad SA	0.2%
93	Teleperformance SE	0.2%
94	Grifols S.A. Class A	0.2%
95	Safilo Group S.p.A.	0.2%
96	Siltronic AG	0.2%
97	Prysmian S.p.A.	0.2%
98	ABN AMRO Bank N.V. Depositary receipts	0.2%
99	JCDecaux SE	0.2%
100	Compagnie de Saint-Gobain SA	0.2%
101	Etablissements Maurel & Prom SA	0.2%
102	Draegerwerk AG & Co. KGaA Pref	0.2%
103	LVMH Moet Hennessy Louis Vuitton SE	0.2%
104	Endesa S.A.	0.2%
105	Coca-Cola Europacific Partners plc	0.1%
106	SAF-HOLLAND SE	0.1%
107	BAWAG Group AG	0.1%
108	Derichebourg SA	0.1%
109	Eurazeo SE	0.1%
110	L'Oreal S.A.	0.1%
111	Heineken Holding N.V.	0.1%
112	Construcciones y Auxiliar de Ferrocarriles S.A.	0.1%
113	Brembo N.V.	0.1%
114	Amplifon SpA	0.1%
115	Zalando SE	0.1%
116	AIXTRON SE	0.1%
117	Credito Emiliano S.p.A.	0.1%
118	Glanbia Plc	0.1%
119	Krones AG	0.1%
120	EVN AG	0.0%
121	Air Liquide SA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

11.3%

Downside deviation ?

46%

Up months (hit rate) ?

$12.01

52-week high ?

$10.00

52-week low ?

Concentration depth

~49 ?

Effective number of holdings

Roughly 121 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+20.7

Germany+19.9

Netherlands+17.7

Technology-14.3

Financials+10.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	State Street EMU Screened Equity Fund - UCITS ETFSPDRYou're viewing	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EMU Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.60%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	1.05%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€36.7M	€9.2B	€8.8B	€8.8B	€8B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+14.3%	+16.7%	+19.6%	+15.0%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+9.0%	+11.9%	+8.5%	+10.6%	+8.6%
# holdings	121	230	10	10	10	230	230

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Data as of 2026-10-07 · Source: issuer data, compiled by Finance Hamster

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