anmelden
SSGA Luxembourg - State Street Emerging Markets Screened Enhanced Equity Fund ETF
13,48
USD
+0,23
USD
+1,74
%
SWU
13,27
USD
-0,19
USD
-1,37
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
SSGA Luxembourg - State Street Emerging Markets Screened Enhanced Equity Fund ETF Kurs - 1 Jahr
NAV
NAV
| 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 | 1.214.572.752,86 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
So investiert der SSGA Luxembourg SICAV - State Street Emerging Markets Screened 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. The investment policy will also involve screening out securities based on an assessment of their adherence to certain ESG criteria defined by the Investment Manager.
Der SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A41ENK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,07 % | +11,35 % | - | - | - | +27,32 % |
| Outperformance ggü. Kategorie | -1,75 % | +1,80 % | - | - | - | +4,63 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 13,75 $ | 11,28 $ | - | - | - | 13,27 $ |
| Hoch | - | - | 13,98 $ | - | - | - |
| Tief | - | - | 10,00 $ | - | - | - |
Kennzahlen ISIN: LU3121015211
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A41ENK
Größte Positionen ISIN: LU3121015211
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,51 % |
| Samsung Electronics Co Ltd | KR7005930003 | 1.047.008.953.069 € | 7,23 % |
| SK hynix Inc | KR7000660001 | 731.685.125.087 € | 5,76 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 239.678.160.541 € | 2,20 % |
| MSCI Emerging Markets Index Future Sept 26 | - | 1,65 % | |
| MediaTek Inc | TW0002454006 | 185.239.506.306 € | 1,56 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | € | 1,13 % |
| Delta Electronics Inc | TW0002308004 | € | 0,91 % |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | € | 0,89 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 277.440.306.101 € | 0,86 % |
| Summe Top 10 | 31,72 % | ||
Weitere ETFs auf MSCI Emerging Markets
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD | 0,60 % | 1,21 Mrd. $ | - |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18 % | 12,97 Mrd. $ | +36,78 % |
| UBS Core MSCI EM UCITS ETF USD dis | 0,15 % | 10,92 Mrd. $ | +37,01 % |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0,14 % | 10,54 Mrd. $ | +37,16 % |
| iShares MSCI EM UCITS ETF USD (Acc) | 0,18 % | 8,97 Mrd. $ | +36,80 % |
