anmelden
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF
State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF Kurs - 1 Jahr
SIX SX USD| Emittent | State Street Global Advisors |
| Auflagedatum | 25.11.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,60 % |
| Fondsgröße | 784.591.914,44 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD
So investiert der State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD: The objective of the Fund is to provide a return in excess of the performance of emerging market equities. The investment policy of the Fund is to outperform the Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term while investing in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change and screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Der State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ENL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +8,51 % | - | - | - | - | +22,16 % |
| Outperformance ggü. Kategorie | +2,77 % | - | - | - | - | +3,66 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 11,82 $ | - | - | - | - | 12,72 $ |
| Hoch | - | - | 12,25 $ | - | - | - |
| Tief | - | - | 10,00 $ | - | - | - |
Kennzahlen ISIN: LU3121015302
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A41ENL
Größte Positionen ISIN: LU3121015302
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,54 % |
| Samsung Electronics Co Ltd | KR7005930003 | 1.046.951.584.685 € | 5,11 % |
| SK Hynix Inc | KR7000660001 | 744.561.664.918 € | 3,01 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 278.028.343.581 € | 2,68 % |
| MSCI Emerging Markets Index Future June 26 | - | 1,85 % | |
| Delta Electronics Inc | TW0002308004 | € | 1,12 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 94.440.123.418 € | 1,00 % |
| MediaTek Inc | TW0002454006 | 147.293.397.723 € | 0,94 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 268.540.449.111 € | 0,80 % |
| Anglogold Ashanti PLC | GB00BRXH2664 | 40.667.742.876 € | 0,76 % |
| Summe Top 10 | 26,80 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| State Street Climate Transition Emerging Markets Enhanced Equity Fund ETF USD | 0,60 % | 784,59 Mio. $ | - |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18 % | 10,64 Mrd. $ | +44,72 % |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0,14 % | 8,92 Mrd. $ | +44,88 % |
| UBS Core MSCI EM UCITS ETF USD Ukdis | 0,15 % | 8,58 Mrd. $ | +45,00 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 8,10 Mrd. $ | +43,27 % |