SPDR MSCI EM Beyond BRIC UCITS ETF

ISIN IE00BCBJFC69

 | 

WKN A1W56N

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The SPDR MSCI EM Beyond BRIC UCITS ETF seeks to track the MSCI Emerging Markets Beyond BRIC index. The MSCI Emerging Markets Beyond BRIC index tracks stocks from emerging markets worldwide excluding Brazil, Russia, India and China ("BRIC"). In addition, to provide greater country diversification, the weight of each single country is capped on a quarterly basis at 15%.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI EM Beyond BRIC UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 6 November 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.55% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 6 November 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI EM Beyond BRIC UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +11.65%
5 years +12.17%
Since inception (MAX) -
2023 +0.00%
2022 +10.64%
2021 +12.07%
2020 -8.61%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 6.78%
Volatility 5 years 12.28%
Return per risk 1 year -
Return per risk 3 years 0.55
Return per risk 5 years 0.19
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 17,140 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets UCITS ETF 1C 4,803 0.18% p.a. Accumulating Sampling
iShares MSCI EM UCITS ETF (Dist) 4,138 0.18% p.a. Distributing Sampling
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3,945 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 3,101 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is SPDR MSCI EM Beyond BRIC UCITS ETF.

What is the ticker of SPDR MSCI EM Beyond BRIC UCITS ETF?

The primary ticker of SPDR MSCI EM Beyond BRIC UCITS ETF is -.

What is the ISIN of SPDR MSCI EM Beyond BRIC UCITS ETF?

The ISIN of SPDR MSCI EM Beyond BRIC UCITS ETF is IE00BCBJFC69.

What are the costs of SPDR MSCI EM Beyond BRIC UCITS ETF?

The total expense ratio (TER) of SPDR MSCI EM Beyond BRIC UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI EM Beyond BRIC UCITS ETF paying dividends?

SPDR MSCI EM Beyond BRIC UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI EM Beyond BRIC UCITS ETF?

The fund size of SPDR MSCI EM Beyond BRIC UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.