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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.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
25 november 2025
Bedrijven
571
Overzicht
Beschrijving
De State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF is een actief beheerde 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).
Grafiek
Basis
Data
| Index | State Street Emerging Markets Screened Enhanced Equity Fund |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 25 november 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | State Street |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF
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Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 571
28,60%
| Taiwan Semicon Mfg | 9,59% |
| Samsung Electronics | 6,46% |
| SK hynix | 4,23% |
| Alibaba Group Holding | 2,34% |
| MediaTek | 1,34% |
| Delta Electronics | 1,34% |
| Hon Hai Precision | 0,94% |
| China Construction Bank | 0,90% |
| Samsung Electronics | 0,74% |
| ASE Technology Holding | 0,72% |
Vanaf 30/04/2026
Prestaties
Rendementsoverzicht
| YTD | +25,59% |
| 1 maand | +0,72% |
| 3 maanden | +15,08% |
| 6 maanden | +26,88% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +28,64% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SEMR | - - | - - | - |
| SIX Swiss Exchange | USD | SEMR |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.464 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1.207 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.207 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 810 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 419 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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.
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