LU3121015211
LU3121015211
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 9.91% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 7.08% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 6.09% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.99% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 5 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.98% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 6 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 1.14% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 7 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.06% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 8 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.94% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 9 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.94% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 10 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 0.92% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 11 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.89% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 12 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 0.80% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 13 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 0.73% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 14 |  | E SUN FINANCIAL HOLDINGS | Financial Services | Banks - Regional | 22,34 Mrd. € | 0.68% | 21.23 | 16.45 | - | 2.59 | 8.38 | - | - | - | FY Cur +14.75% (4) Q Cur +22.33% (3) FY Next +8.60% (4) Q Next -14.38% (3) | FY Cur +18.47% (5) Q Cur +12.64% (3) FY Next +8.92% (5) Q Next -15.31% (3) |
| 15 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.66% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 16 |  | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 0.66% | 16.58 | 14.94 | 83.64% | 1.96 | 2.37 | 6.18 | 1.25 | 80.06% | FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2) | FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4) |
| 17 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 0.65% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
| 18 |  | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 136,83 Mrd. € | 0.63% | 5.34 | 4.12 | 76.07% | 1.50 | 1.40 | 4.23 | 8.12 | 12.32% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4) |
| 19 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.63% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 20 |  | FUBON FINANCIAL HLDG CO LTD | Financial Services | Insurance - Life | 58,47 Mrd. € | 0.62% | 19.10 | 14.78 | 76.19% | 1.71 | 2.12 | 5.80 | 6.38 | 15.68% | FY Cur +5.35% (5) Q Cur -20.98% (3) FY Next +11.53% (5) Q Next +13.69% (3) | FY Cur +30.62% (8) Q Cur -6.28% (3) FY Next -5.31% (8) Q Next -14.09% (3) |
| 21 |  | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 0.57% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) |
| 22 |  | Gold Fields Ltd | Basic Materials | Gold | 29,14 Mrd. € | 0.56% | 7.39 | 716.41 | 28.56% | 363.98 | 47.82 | 74.48 | 130.20 | 0.77% | FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0) | FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next - |
| 23 |  | TS FINANCIAL HOLDING CO LTD | Financial Services | Banks - Regional | 28,79 Mrd. € | 0.56% | 21.69 | 13.15 | - | 1.47 | 6.37 | - | - | - | FY Cur +15.60% (4) Q Cur -7.32% (2) FY Next +1.72% (4) Q Next +18.93% (2) | FY Cur +69.80% (4) Q Cur +25.77% (2) FY Next -2.89% (5) Q Next +37.88% (2) |
| 24 |  | NAVER | Communication Services | Internet Content & Information | 18,32 Mrd. € | 0.54% | - | 12.72 | 18.16% | - | 2.12 | 8.49 | 30.52 | 3.28% | FY Cur +14.22% (27) Q Cur +12.26% (17) FY Next +14.37% (27) Q Next +3.36% (16) | FY Cur -1.75% (24) Q Cur -31.91% (1) FY Next +13.97% (24) Q Next -12.66% (1) |
| 25 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 0.54% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
Results: 579
TWWeight 9.91%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 7.08%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 6.09%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
TWWeight 1.99%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
CNWeight 1.98%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.14%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
TWWeight 1.06%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
TWWeight 0.94%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
TWWeight 0.94%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
KRWeight 0.92%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
CNWeight 0.89%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
KRWeight 0.8%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
HKWeight 0.73%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
TWWeight 0.68%
Market Cap €22.34B
P/E 21.2
Fwd P/E 16.4
CNWeight 0.66%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
TWWeight 0.66%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
TWWeight 0.65%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
BRWeight 0.63%
Market Cap €136.83B
P/E 5.3
Fwd P/E 4.1
CNWeight 0.63%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
TWWeight 0.62%
Market Cap €58.47B
P/E 19.1
Fwd P/E 14.8
ZAWeight 0.56%
Market Cap €29.14B
P/E 7.4
Fwd P/E 716.4
TWWeight 0.56%
Market Cap €28.79B
P/E 21.7
Fwd P/E 13.1
KRWeight 0.54%
Market Cap €18.32B
P/E -
Fwd P/E 12.7
Results 1 - 25 of 579
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