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State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF
ISIN LU3121015211
ETF Actief beheerde strategie
TER
0,60% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1 m
Inception Date
25 november 2025
Holdings
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 | Aandelen, Opkomende markten, Sociaal/Milieu |
| 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 | Luxemburg |
| 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 | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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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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 |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF.
What is the ticker of State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF?
The primary ticker of State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF is -.
What is the ISIN of State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF?
The ISIN of State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF is LU3121015211.
What are the costs of State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF?
The total expense ratio (TER) of State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF paying dividends?
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF?
The fund size of State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— 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.