Trade this ETF at your broker
Fund size | EUR 790 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) | 12.31% |
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 Semiconductor Manufacturing Co., Ltd. | 9.50% |
Samsung Electronics Co., Ltd. | 4.98% |
Tencent Holdings Ltd. | 4.41% |
Alibaba Group Holding Ltd. | 2.76% |
Reliance Industries Ltd. | 2.02% |
PDD Holdings | 1.46% |
Infosys Ltd. | 1.28% |
ICICI Bank Ltd. | 1.22% |
China Construction Bank Corp. | 1.07% |
SK hynix, Inc. | 1.05% |
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 | +4.09% |
1 month | +1.91% |
3 months | +4.79% |
6 months | +6.98% |
1 year | +7.06% |
3 years | -13.21% |
5 years | +16.33% |
Since inception (MAX) | +87.38% |
2023 | +3.70% |
2022 | -16.72% |
2021 | +2.33% |
2020 | +17.22% |
Volatility 1 year | 12.31% |
Volatility 3 years | 15.96% |
Volatility 5 years | 17.42% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.18 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM Asia UCITS ETF (Acc) | 2,146 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 832 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 575 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Asia II UCITS ETF Acc | 155 | 0.12% p.a. | Accumulating | Swap-based |