State Street
SEMR.MI
LU3121015211
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
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About this ETF

The ETF invests in companies from emerging markets and seeks to generate a higher return than the MSCI Emerging Markets Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.6%

Total Expense Ratio per year

Fund Size
€1.27B

Assets under management

Holdings
579

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.36
Weighted Fwd P/E
1.76
💰 Revenue Estimates
Current Year CY
+42.75% ⌀ 20 Analysts Coverage
Next Year NY
+20.56% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+557.15% ⌀ 18 Analysts Coverage
Next Year NY
+52.12% ⌀ 19 Analysts Coverage

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ETF Profile

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
66/100 Moderate
Diversification Score
66/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.3 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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