LU3121015302
LU3121015302
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 10.07% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 7.23% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 6.21% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.06% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 5 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 2.05% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 6 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 1.34% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 7 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.13% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 8 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 1.02% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 9 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 1.02% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 10 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.99% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 11 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 0.96% | 16.58 | 14.94 | 83.64% | 1.96 | 2.37 | 6.18 | 1.25 | 80.06% | FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2) | FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4) |
| 12 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 0.93% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 13 |  | HANAFINANCIALGR | Financial Services | Banks - Regional | 22,1 Mrd. € | 0.88% | - | 6.93 | - | - | 2.16 | - | - | - | FY Cur +6.42% (17) Q Cur +11.10% (8) FY Next +4.77% (17) Q Next -8.37% (5) | FY Cur +17.75% (21) Q Cur +14.07% (4) FY Next +9.11% (21) Q Next -36.56% (4) |
| 14 |  | Gold Fields Ltd | Basic Materials | Gold | 29,14 Mrd. € | 0.74% | 7.39 | 716.41 | 28.56% | 363.98 | 47.82 | 74.48 | 130.20 | 0.77% | FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0) | FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next - |
| 15 |  | ShinhanGroup | Financial Services | Banks - Regional | 31,18 Mrd. € | 0.73% | - | 7.26 | - | - | 2.28 | - | - | - | FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4) | FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4) |
| 16 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.73% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 17 |  | AngloGold Ashanti PLC | Basic Materials | Gold | 42,5 Mrd. € | 0.72% | 12.62 | 9.46 | 16.68% | 5.37 | 4.03 | 6.58 | 12.04 | 8.31% | FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3) | FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3) |
| 18 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 0.71% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 19 |  | FUBON FINANCIAL HLDG CO LTD | Financial Services | Insurance - Life | 58,47 Mrd. € | 0.71% | 19.10 | 14.78 | 76.19% | 1.71 | 2.12 | 5.80 | 6.38 | 15.68% | FY Cur +5.35% (5) Q Cur -20.98% (3) FY Next +11.53% (5) Q Next +13.69% (3) | FY Cur +30.62% (8) Q Cur -6.28% (3) FY Next -5.31% (8) Q Next -14.09% (3) |
| 20 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.70% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 21 |  | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 0.68% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) |
| 22 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 0.66% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
| 23 |  | E SUN FINANCIAL HOLDINGS | Financial Services | Banks - Regional | 22,34 Mrd. € | 0.64% | 21.23 | 16.45 | - | 2.59 | 8.38 | - | - | - | FY Cur +14.75% (4) Q Cur +22.33% (3) FY Next +8.60% (4) Q Next -14.38% (3) | FY Cur +18.47% (5) Q Cur +12.64% (3) FY Next +8.92% (5) Q Next -15.31% (3) |
| 24 |  | YUANTA FINANCIAL HOLDING CO. LT | Financial Services | Financial Conglomerates | 26,48 Mrd. € | 0.58% | 25.97 | 17.37 | 212.54% | 2.38 | 5.48 | - | - | - | FY Cur +61.67% (1) Q Cur - (0) FY Next -8.93% (2) Q Next - (0) | FY Cur +66.94% (1) Q Cur +7.95% (1) FY Next -10.62% (3) Q Next +31.71% (1) |
| 25 |  | KGI FINANCIAL HOLDING CO LTD | Financial Services | Insurance - Life | 17,82 Mrd. € | 0.58% | 21.58 | 13.28 | 127.52% | 1.41 | 1.83 | 10.75 | 3.36 | 29.79% | FY Cur -64.75% (2) Q Cur - (1) FY Next -11.52% (3) Q Next -15.00% (1) | FY Cur +68.25% (3) Q Cur - (2) FY Next -3.40% (3) Q Next +3.15% (2) |
Results: 472
TWWeight 10.07%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 7.23%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 6.21%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
TWWeight 2.06%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
CNWeight 2.05%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.34%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
TWWeight 1.13%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
TWWeight 1.02%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
KRWeight 1.02%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
TWWeight 0.99%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
TWWeight 0.96%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
KRWeight 0.93%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
KRWeight 0.88%
Market Cap €22.1B
P/E -
Fwd P/E 6.9
ZAWeight 0.74%
Market Cap €29.14B
P/E 7.4
Fwd P/E 716.4
KRWeight 0.73%
Market Cap €31.18B
P/E -
Fwd P/E 7.3
CNWeight 0.73%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
USWeight 0.72%
Market Cap €42.5B
P/E 12.6
Fwd P/E 9.5
HKWeight 0.71%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
TWWeight 0.71%
Market Cap €58.47B
P/E 19.1
Fwd P/E 14.8
KRWeight 0.7%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
TWWeight 0.66%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
TWWeight 0.64%
Market Cap €22.34B
P/E 21.2
Fwd P/E 16.4
TWWeight 0.58%
Market Cap €26.48B
P/E 26.0
Fwd P/E 17.4
TWWeight 0.58%
Market Cap €17.82B
P/E 21.6
Fwd P/E 13.3
Results 1 - 25 of 472
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