State Street Clim. Trans. EM Enh. Equity UCITS ETF

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
State Street Clim. Trans. EM Enh. Equity UCITS ETF
Typology
Etf and Etc
ISIN Code
LU3121015302
Quotation country
-
Country authorised for sale
Issuer
Address
78 Sir John Rogerson's Quay Dublin
Phone
Web site
-
Assogestioni category
FIDA Category
-
Official benchmark
0.00% - Non previsto
Start Date placement
25/11/2025
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 26/11/2025 On 24/07/2026)
12.77
26.01
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$12.77 (24/07/2026)
% change
-2.54%
Last Price in Euro
€11.22
Investment Objective
Objectives Investment objective The objective of the Fund is to provide a return in excess of the performance of emerging market equities. Investment policies The investment policy of the Fund is to outperform MSCI Emerging Markets Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term while investing in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves), produce green revenues, and are better positioned for the physical risks posed by climate change and screening out securities based on an assessment of their adherence to certain ESG criteria. The Fund promotes environmental or social characteristics in accordance with SFDR Article 8. These environmental and social characteristics are detailed in the SFDR Annex of the Fund's Supplement. The Investment Manager applies a negative and norms-based screen to the Fund to screen out securities based on an assessment of their adherence to ESG criteria including securities of companies identified as being non-compliant with UNGC Principles (relating to environmental protection, human rights, labour standards, anti-corruption), and securities of companies associated with Severe ESG Controversies, tobacco, alcohol, adult entertainment, gambling, civilian firearms and controversial weapons. By applying the relevant negative and norms-based screen, the Investment Manager deems the Fund's sustainable investments not to cause significant harm to any environmental or social sustainable investment objective. The securities in the portfolio are selected primarily from the securities in the index. The Fund may invest in or gain exposure to securities registered in or trading in markets other than those included in the index. The investment strategy uses defined risk parameters that mean the fund's weighting to countries, sectors and securities relative
Tipo di replica
Actively managed
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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