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SSGA Luxembourg - State Street Emerging Markets Screened Enhanced Equity Fund ETF
13,43
USD
+0,08
USD
+0,58
%
SWU
13,22
USD
-0,39
USD
-2,85
%
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
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 | 1.122.763.479,70 |
| 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 | +22,26 % | +28,15 % | - | - | - | +26,85 % |
| Outperformance ggü. Kategorie | +6,59 % | +8,29 % | - | - | - | +2,57 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 10,82 $ | - | - | - | - | 13,22 $ |
| Hoch | - | - | 13,53 $ | - | - | - |
| Tief | - | - | 10,00 $ | - | - | - |
Kennzahlen ISIN: LU3121015211
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: A41ENK
Größte Positionen ISIN: LU3121015211
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 9,35 % |
| Samsung Electronics Co Ltd | KR7005930003 | 1.251.696.327.651 € | 6,05 % |
| SK Hynix Inc | KR7000660001 | 1.072.574.857.656 € | 4,17 % |
| MSCI Emerging Markets Index Future June 26 | - | 2,88 % | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 192.286.587.617 € | 2,28 % |
| Delta Electronics Inc | TW0002308004 | € | 1,43 % |
| MediaTek Inc | TW0002454006 | 170.576.271.776 € | 1,31 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 105.145.325.367 € | 0,95 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 241.715.624.588 € | 0,88 % |
| Samsung Electro-Mechanics Co Ltd | KR7009150004 | 85.298.112.505 € | 0,80 % |
| Summe Top 10 | 30,11 % | ||
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 % | 1,12 Mrd. $ | - |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18 % | 12,01 Mrd. $ | +41,47 % |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0,14 % | 10,07 Mrd. $ | +41,69 % |
| UBS Core MSCI EM UCITS ETF USD dis | 0,15 % | 9,57 Mrd. $ | +41,78 % |
| iShares MSCI EM UCITS ETF USD (Dist) | 0,18 % | 8,92 Mrd. $ | +41,46 % |