LU3121015302
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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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
11/25/2025 (10 mos)
Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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).