State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

About

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF (LU3121015211) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Index. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 571 positions across 27 regions with €512,167 in assets, with heavy concentration — 33% in Technology.

ISIN
Fund Size €512.2K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency USD
Index MSCI Emerging Markets Index
Asset Class Equities
Category Emerging Market Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.8
This fund holds 558 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.11%
#2
Samsung Electronics Co Ltd
0.06%
#3
SK hynix Inc
0.04%
#4
Alibaba Group Holding Ltd
0.03%
#5
Delta Electronics Inc
0.01%
#6
MediaTek Inc
0.01%
#7
Hon Hai Precision Industry Co Ltd
0.01%
#8
China Construction Bank Corp
0.01%
#9
Industrial & Commercial Bank of China Ltd
0.01%
#10
Samsung Electronics Co Ltd
0.01%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 28 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-11-24 — 2026-04-16).
16.4%
Volatility
-12.8%
Max Drawdown
1.75
Sharpe Ratio
2.63
Sortino Ratio
2.25
Calmar Ratio
0.23
Beta
50.37%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66·TER 0.18%
8.1
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.7
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
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iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
7.8
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