Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF SEMR · LU3121015211 | State Street® SPDR® MSCI Emerging Markets UCITS ETF EMRG · IE00B469F816 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
| TER | 0.60% | 0.18% |
| Transaction costs (KID) | 0.14% | 0.02% |
| Fund size | 1.2 mld EUR | 2 mld EUR |
| Launch date | 24 Nov 2025 | 12 May 2011 |
| Replication | — | Physical (full replication) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +40.8% |
| 3 years | — | +77.3% |
| 5 years | — | +52.1% |
| 10 years | — | +127.6% |
| Since launch (available series) | +36.1% | +161.4% |
| Risk | ||
| Volatility (ann.) · last year | — | 22.92% |
| Volatility (ann.) · last 3 years | — | 17.68% |
| Volatility (ann.) · last 5 years | — | 17.42% |
| Max drawdown · last year | — | -13.52% |
| Max drawdown · last 3 years | — | -15.91% |
| Max drawdown · last 5 years | — | -33.95% |
| Sharpe · last year | — | 1.44 |
| Sharpe · last 3 years | — | 1.12 |
| Sharpe · last 5 years | — | 0.40 |
| Sortino · last year | — | 2.16 |
| Sortino · last 3 years | — | 1.64 |
| Sortino · last 5 years | — | 0.58 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.11% |
| Holdings | ||
| Securities held | 614 | 1,177 |
| Top-10 weight | 31.4% | 37.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 9 |
| Borsa Italiana ticker | SEMR | EMRG |