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TER
0.55% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1,242 m
Startdatum
13 May 2011
Bedrijven
840
Overzicht
Beschrijving
The SPDR MSCI EM Asia UCITS ETF seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Asia |
| Investeringsfocus | Equity, Asia Pacific |
| Fondsgrootte | EUR 1,242 m |
| Totale kostenratio (TER) | 0.55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17.88% |
| Startdatum/Noteringsdatum | 13 May 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI EM Asia UCITS ETF
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Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du SPDR MSCI EM Asia UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 840 au total
37,56%
| Taiwan Semicon Mfg | 14,11% |
| Tencent Holdings | 6,29% |
| Alibaba Group Holding | 4,18% |
| Samsung Electronics | 4,05% |
| SK hynix | 2,47% |
| HDFC Bank | 1,60% |
| Reliance Industries | 1,33% |
| China Construction Bank | 1,26% |
| Xiaomi Corp | 1,14% |
| Hon Hai Precision | 1,13% |
Secteurs
| Technologie | 34,89% |
| Services financiers | 16,56% |
| Biens de consommation cycliques | 12,98% |
| Télécommunication | 9,93% |
| Autre | 25,64% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +12,14% |
| 1 mois | +5,67% |
| 3 mois | +16,01% |
| 6 mois | +23,56% |
| 1 an | +23,78% |
| 3 ans | +53,48% |
| 5 ans | +22,75% |
| Depuis la création (MAX) | +178,13% |
| 2025 | +16,38% |
| 2024 | +18,38% |
| 2023 | +3,70% |
| 2022 | -16,72% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,88% |
| Volatilité 3 ans | 15,81% |
| Volatilité 5 ans | 16,56% |
| Rendement par risque 1 an | 1,33 |
| Rendement par risque 3 ans | 0,97 |
| Rendement par risque 5 ans | 0,25 |
| Perte maximale sur 1 an | -19,02% |
| Perte maximale sur 3 ans | -19,09% |
| Perte maximale sur 5 ans | -30,20% |
| Perte maximale depuis la création | -34,26% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 | BAADER BANK AG BNP Flow Traders Optiver |
| Borsa Italiana | EUR | EMAE | EMAE IM INSPYAE | EMAE.MI INSPYAE.ivOQ | BNP Flow Traders Jane Street Optiver Virtu |
| London Stock Exchange | USD | EMAD | EMAD LN INSPYA | EASD.L INSPYAE.ivOQ | BAADER BANK AG BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | GBP | EMAS | EMAS LN INSPYAP | EASI.L INSPYAE.ivOQ | BAADER BANK AG BNP DRW Flow Traders Optiver Virtu |
| SIX Swiss Exchange | CHF | EMAS | EMAS SE INSPYAC | EMAE.S INSPYAE.ivOQ | BNP Flow Traders Optiver Virtu |
| Xetra | EUR | SPYA | SPYA GY INSPYAE | EMAE.DE INSPYAE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 2.025 | 0,15% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 1.123 | 0,74% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 788 | 0,28% p.a. | Distribueren | Volledige replicatie |
| iShares Asia Pacific Dividend UCITS ETF | 609 | 0,59% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 595 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Articles les plus récents
Articles les plus consultés
Veelgestelde vragen
What is the name of SPYA?
The name of SPYA is SPDR MSCI EM Asia UCITS ETF.
What is the ticker of SPDR MSCI EM Asia UCITS ETF?
The primary ticker of SPDR MSCI EM Asia UCITS ETF is SPYA.
What is the ISIN of SPDR MSCI EM Asia UCITS ETF?
The ISIN of SPDR MSCI EM Asia UCITS ETF is IE00B466KX20.
What are the costs of SPDR MSCI EM Asia UCITS ETF?
The total expense ratio (TER) of SPDR MSCI EM Asia 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 Asia UCITS ETF paying dividends?
SPDR MSCI EM Asia 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 Asia UCITS ETF?
The fund size of SPDR MSCI EM Asia UCITS ETF is 1 242m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.