1M6MYTD1Y5YMAX
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Core data
| Name | State Street EM Screened Enhanced Eq UCITS ETF |
| Issuer | State Street |
| Fund domicile | Luxembourg |
| TER | 0.72% |
| Fund size | €125.35m |
| P/E ratio | 14.15 |
| P/B ratio | 2.3 |
| Inception date | 25/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | SEMR.MI |
Composition
| Holdings | Share |
|---|---|
| 9.51% | |
| 7.23% | |
| 5.76% | |
 YUAN RENMINBI OFFSHORE | 2.26% |
| 2.20% | |
| US DOLLAR | 1.71% |
| MSCI Emerging Markets Index Future Sept 26 | 1.65% |
| 1.56% | |
| 1.13% | |
| 0.91% |
As of 31/07/2026
