State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
LU3121015211
Tracks: MSCI Emerging Markets Index
AUM
USD 99M
small
TER
0.6%
YTD Return
+23.61%
Currency
EUR
Replication
—
Inception
2025-11-25
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusEmerging Markets
IndexMSCI Emerging Markets Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
2026 (8M)
+23.48%
YTD
+23.61%
30-Day
-3.56%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.57% | +6.04% | -12.13% | +13.54% | +11.98% | -1.25% | -3.56% | -0.11% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +3.24% | — |