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: TER 0.60%, domicile Luxembourg, accumulating, and 1-year price performance +10.1%.

ISINLU3121015302
TER0.60%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Emerging Markets Index
Holdings492
1-year price performance+10.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SECM.MIETFPEURLuxembourg€12K1,064
SECM.SWSWUSDLuxembourg—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 2026-10-09.

Largest holdings

The 10 largest holdings make up 33.01% of the fund, which holds 492 positions in total. As of 2026-10-08.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co. Ltd.—10.22%
Samsung Electronics Co. Ltd.0059307.65%
SK hynix Inc.0006605.96%
Alibaba Group Holding Limited2RR2.02%
MediaTek Inc—2.00%
Delta Electronics Inc.—1.29%
Hon Hai Precision Industry Co. Ltd.—1.09%
ASE Technology Holding Co. Ltd.—1.01%
Samsung Electronics Co Ltd Pfd Non-Voting—0.96%
United Microelectronics Corp.—0.81%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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