Fund profile by ISIN LU3121015211
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
Research SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD by ISIN LU3121015211, domicile Luxembourg, and 1-year price performance +14.4%.
ISINLU3121015211
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+14.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEMR.MI | ETFP | EUR | Luxembourg | €11K | 982 |
| SEMR.SW | SW | USD | Luxembourg | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 30.07% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.51% |
| Samsung Electronics Co Ltd | 005930.KS | 7.23% |
| SK hynix Inc | 000660.KS | 5.76% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.20% |
| MediaTek Inc | 2454.TW | 1.56% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.13% |
| Delta Electronics Inc | 2308.TW | 0.91% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.89% |
| China Construction Bank Corp Class H | 00939 | 0.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.