Fund profile by ISIN LU3121015211
SSgA ESG Screneed Enhanced Emerging Markets Equity Fund
Research SSgA ESG Screneed Enhanced Emerging Markets Equity Fund by ISIN LU3121015211: TER 0.60%, domicile Luxembourg, accumulating, and 1-year price performance +16.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEMR.MI | ETFP | EUR | Luxembourg | €33K | 2,787 |
| SEMR.SW | SW | USD | Luxembourg | €1K | 90 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.21% of the fund, which holds 584 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | 10.17% |
| Samsung Electronics Co. Ltd. | 005930 | 7.55% |
| SK hynix Inc. | 000660 | 6.03% |
| MediaTek Inc | — | 2.07% |
| Alibaba Group Holding Limited | 2RR | 1.97% |
| Delta Electronics Inc. | — | 1.24% |
| ASE Technology Holding Co. Ltd. | — | 1.14% |
| Hon Hai Precision Industry Co. Ltd. | — | 1.14% |
| Samsung Electronics Co Ltd Pfd Non-Voting | — | 0.96% |
| United Microelectronics Corp. | — | 0.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.