State Street
SEAP.MI
LU3121015484
State Street Europe Small Cap Screened Equity Fund - UCITS ETF
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About this ETF

The ETF tracks small cap stocks from European developed countries and seeks to generate a higher return than the MSCI Europe Small Cap Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.85%

Total Expense Ratio per year

Fund Size
€37.17M

Assets under management

Holdings
205

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.84
Weighted Fwd P/E
15.29
💰 Revenue Estimates
Current Year CY
+4.94% ⌀ 7 Analysts Coverage
Next Year NY
+3.55% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.19% ⌀ 7 Analysts Coverage
Next Year NY
+9.57% ⌀ 7 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
11/25/2025 (10 mos)
Region
Europe
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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)
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
⚠️ Sector concentration: 32% in "Industrials".
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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