State Street
SECM.MI
LU3121015302
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF
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About this ETF

The ETF invests in companies from emerging markets and aims to generate a higher return than the MSCI Emerging Markets Index. The securities included are filtered according to ESG criteria (environmental, social and corporate governance), with investments made in companies that currently have low carbon emissions and are expected to continue to do so in the future.

TER
0.6%

Total Expense Ratio per year

Fund Size
€883.88M

Assets under management

Holdings
472

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.23
Weighted Fwd P/E
9.16
💰 Revenue Estimates
Current Year CY
+41.03% ⌀ 21 Analysts Coverage
Next Year NY
+20.06% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+261.62% ⌀ 18 Analysts Coverage
Next Year NY
+27.44% ⌀ 18 Analysts Coverage

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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