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Fund size | EUR 770 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.81% |
Inception/ Listing Date | 13 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Taiwan Semicon Mfg | 9.76% |
Samsung Electronics | 4.78% |
Tencent Holdings | 4.26% |
Alibaba Group Holding | 2.75% |
Reliance Industries | 1.95% |
PDD Holdings | 1.35% |
Infosys | 1.22% |
ICICI Bank | 1.19% |
SK hynix | 1.16% |
China Construction Bank | 1.06% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.84% |
1 month | -1.43% |
3 months | +6.32% |
6 months | +5.93% |
1 year | +4.16% |
3 years | -15.44% |
5 years | +9.49% |
Since inception (MAX) | +83.34% |
2023 | +3.70% |
2022 | -16.72% |
2021 | +2.33% |
2020 | +17.22% |
Volatility 1 year | 12.81% |
Volatility 3 years | 16.05% |
Volatility 5 years | 17.50% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -9.27% |
Maximum drawdown 3 years | -29.06% |
Maximum drawdown 5 years | -33.21% |
Maximum drawdown since inception | -34.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYA | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMADN MM | EMADN.MX INSPYAE.ivOQ | |
Borsa Italiana | EUR | EMAE | EMAE IM INSPYAE | EMAE.MI INSPYAE.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EMAE | EMAE FP INSPYAE | EMAE.PA INSPYAE.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | EMAD | EMAD LN INSPYA | EASD.L INSPYAE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EMAS | EMAS LN INSPYAP | EASI.L INSPYAE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EMAS | EMAS SE INSPYAC | EMAE.S INSPYAE.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYA | SPYA GY INSPYAE | EMAE.DE INSPYAE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,138 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 836 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 561 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Asia II UCITS ETF Acc | 157 | 0.12% p.a. | Accumulating | Swap-based |