State Street Climate Transition Emerging Markets Enhanced Equity Fund - UCITS ETF

State Street Climate Transition Emerging Markets Enhanced Equity Fund - UCITS ETF

About

State Street Climate Transition Emerging Markets Enhanced Equity Fund - UCITS ETF (LU3121015302) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Index. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 404 positions across 26 regions with €512,168 in assets, with heavy concentration — 35% in Technology.

ISIN
Fund Size €512.2K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency USD
Index MSCI Emerging Markets Index
Asset Class Equities
Category Emerging Market Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.2
This fund holds 407 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.10%
#2
Samsung Electronics Co Ltd
0.06%
#3
SK hynix Inc
0.04%
#4
Alibaba Group Holding Ltd
0.03%
#5
Delta Electronics Inc
0.01%
#6
MediaTek Inc
0.01%
#7
Hon Hai Precision Industry Co Ltd
0.01%
#8
ASE Technology Holding Co Ltd
0.01%
#9
Anglogold Ashanti Plc
0.01%
#10
Industrial & Commercial Bank of China Ltd
0.01%

Sectors

8.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 27 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-11-24 — 2026-04-16).
16.4%
Volatility
-12.6%
Max Drawdown
1.76
Sharpe Ratio
2.65
Sortino Ratio
2.27
Calmar Ratio
0.23
Beta
50.37%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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