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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 313 m |
Total expense ratio | 0.18% 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) | 13.70% |
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 International Ireland Ltd |
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 | |
Securities lending | No |
Securities lending counterparty |
TWN SEMICONT MAN ORD | 6.27% |
TENCENT HLDGS. LTD | 3.99% |
SAMSUNG ELECTR ORD | 3.70% |
ALIBABA GROUP HOLDING LTD ORD | 2.93% |
MEITUAN DIANPING | 1.34% |
RELIANCE INDUSTRIES ORD A | 1.34% |
ICICI BANK ORD A | 0.89% |
HDFC BANK ORD A | 0.83% |
CHINA CONSTRUCTION BANK CORP. | 0.79% |
INFOSYS ORD AU | 0.78% |
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 | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +3.26% |
1 month | +2.32% |
3 months | +0.42% |
6 months | +3.57% |
1 year | -0.12% |
3 years | +5.56% |
5 years | +13.39% |
Since inception (MAX) | +47.07% |
2022 | -15.45% |
2021 | +5.62% |
2020 | +8.03% |
2019 | +20.20% |
Volatility 1 year | 13.70% |
Volatility 3 years | 14.89% |
Volatility 5 years | 16.82% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -25.95% |
Maximum drawdown 5 years | -31.77% |
Maximum drawdown since inception | -35.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYM | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYM | - - | - - | - |
Borsa Italiana | EUR | EMRG | EMRG IM INSPYME | EMRG.MI INSPYME.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Euronext Paris | EUR | EMRG | EMRG FP INSPYME | EMRG.PA INSPYME.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | USD | EMRD | EMRD LN INSPYM | EMRD.L INSPYME.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
London Stock Exchange | GBP | EMRG | EMRG LN INSPYMP | EMRG.L INSPYME.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
SIX Swiss Exchange | USD | EMRD | EMRD SE INSPYM | EMRD.S INSPYME.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
XETRA | EUR | SPYM | SPYM GY INSPYME | EMRG.DE INSPYME.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,334 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 3,604 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,557 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,217 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,999 | 0.15% p.a. | Distributing | Sampling |