State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

5.4
Overall
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$10.64 — 2026-03-29T22:00:00.000Z

52-week high: $12.20 (2026-02-25T23:00:00.000Z)

52-week low: $10.00 (2025-11-24T23:00:00.000Z)

DateNAV
2025-11-24T23:00:00.000Z$10.00
2025-12-07T23:00:00.000Z$10.24
2025-12-21T23:00:00.000Z$10.25
2026-01-08T23:00:00.000Z$10.81
2026-01-22T23:00:00.000Z$11.21
2026-02-04T23:00:00.000Z$11.30
2026-02-17T23:00:00.000Z$11.75
2026-03-03T23:00:00.000Z$11.06
2026-03-16T23:00:00.000Z$11.22
2026-03-29T22:00:00.000Z$10.64

Past performance doesn't indicate future results
Fund Size €458.5K
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency USD
Index MSCI Emerging Markets Index
Asset Class Equities

Costs

7.5
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

6.7
This fund holds 558 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
10.02%
#2
Samsung Electronics Co Ltd
5.25%
#3
SK hynix Inc
2.99%
#4
Alibaba Group Holding Ltd
2.54%
#5
Delta Electronics Inc
1.07%
#6
China Construction Bank Corp
0.99%
#7
Hon Hai Precision Industry Co Ltd
0.95%
#8
MediaTek Inc
0.87%
#9
Industrial & Commercial Bank of China Ltd
0.83%
#10
Xiaomi Corp
0.75%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 28 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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iShares MSCI EM UCITS ETF USD (Dist)
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