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State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF
ISIN LU3121015211
ETF Actively managed strategy
TER
0.60% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 1 M
Date de création
25 November 2025
Positions
558
Overview
Description
The State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF is an actively managed ETF.
The ETF invests in companies from emerging markets and seeks to generate a higher return than the MSCI Emerging Markets Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | State Street Emerging Markets Screened Enhanced Equity Fund |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | State Street |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 558
26.26%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.02% |
| Samsung Electronics Co., Ltd. | 5.25% |
| SK hynix, Inc. | 2.99% |
| Alibaba Group Holding Ltd. | 2.54% |
| Delta Electronics, Inc. | 1.07% |
| China Construction Bank Corp. | 0.99% |
| Hon Hai Precision Industry Co., Ltd. | 0.95% |
| MediaTek, Inc. | 0.87% |
| Industrial & Commercial Bank of China Ltd. | 0.83% |
| Xiaomi Corp. | 0.75% |
As of 31/03/2026
Performance
Returns overview
| YTD | +17.47% |
| 1 month | +10.97% |
| 3 months | +8.77% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.32% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SEMR | - - | - - | - |
| SIX Swiss Exchange | USD | SEMR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,337 | 0.24% p.a. | Distributing | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1,208 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1,127 | 0.18% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 717 | 0.24% p.a. | Accumulating | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 418 | 0.25% p.a. | Distributing | Full replication |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF.
Quel est le sigle de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF ?
Le sigle de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF est -.
Quel est l’ISIN de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF ?
L’ISIN de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF est LU3121015211.
Quels sont les coûts de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF ?
Le ratio des frais totaux (TER) de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF s'élève à 0.60% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF verse-t-il des dividendes ?
Le State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF ?
La taille du fonds de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.