Fund profile by ISIN LU3121015302
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
Research State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD by ISIN LU3121015302, domicile Luxembourg, and 1-year price performance +10.1%.
ISINLU3121015302
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+10.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SECM.MI | ETFP | EUR | Luxembourg | €15K | 1,291 |
| SECM.SW | SW | USD | Luxembourg | €2K | 149 |
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 2026-08-20.
Largest holdings
The 9 largest holdings make up 31.64% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.22% |
| Samsung Electronics Co Ltd | 005930.KS | 7.25% |
| SK hynix Inc | 000660.KS | 5.99% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.27% |
| MediaTek Inc | 2454.TW | 1.68% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.32% |
| Delta Electronics Inc | 2308.TW | 1.08% |
| KB Financial Group Inc | 105560.KS | 0.92% |
| ASE Technology Holding Co Ltd | 3711.TW | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.