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State Street Climate Transition Emerging Markets Enhanced Equity Fund - UCITS ETF

LU3121015302

Tracks: MSCI Emerging Markets Index

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AUM

USD 610,242.41

nano

TER

0.6%

YTD Return

+18.80%

Currency

EUR

Replication

—

Inception

2025-11-25

Dividend

Accumulating

Domicile

—

Asset Class

Equity

Climate Transition

Classification

Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionAccumulating
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
IndexMSCI Emerging Markets Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleBlend
as of 2026-11-05

2026 (11M)

+17.23%

YTD

+18.80%

30-Day

-8.03%

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+9.42%+6.21%-12.04%+13.41%+12.80%-0.99%-3.50%+3.29%+0.11%-8.03%-1.32%——
2025———————————+3.15%—