SPDR MSCI EM Asia UCITS ETF

ISIN IE00B466KX20

 | 

Ticker EMAS

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
674 m
Holdings
902
 

Overview

Description

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.
 
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 Asia UCITS ETF is a large ETF with 674m GBP assets under management. The ETF was launched on 13 May 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 674 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 GBP)
13.67%
Inception/ Listing Date 13 May 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

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Holdings

Below you find information about the composition of the SPDR MSCI EM Asia UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 902
29.04%
TWN SEMICONT MAN ORD
8.64%
SAMSUNG ELECTR ORD
5.28%
TENCENT HLDGS. LTD
4.54%
ALIBABA GROUP HOLDING LTD ORD
2.86%
RELIANCE INDUSTRIES ORD A
1.73%
PINDUODUO ADR -A
1.58%
ICICI BANK ORD A
1.13%
INFOSYS ORD AU
1.13%
SK HYNIX ORD
1.09%
HDFC BANK ORD A
1.06%

Countries

China
30.78%
India
20.67%
Taiwan
20.39%
South Korea
16.62%
Other
11.54%
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Sectors

Technology
28.26%
Financials
17.36%
Consumer Discretionary
14.67%
Telecommunication
9.24%
Other
30.47%
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As of 29/12/2023

Performance

Returns overview

YTD +0.18%
1 month +6.29%
3 months +1.84%
6 months +4.92%
1 year -1.86%
3 years -19.85%
5 years +12.67%
Since inception (MAX) +79.67%
2023 +1.62%
2022 -12.10%
2021 -4.36%
2020 +23.88%

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 13.67%
Volatility 3 years 16.51%
Volatility 5 years 17.15%
Return per risk 1 year -0.14
Return per risk 3 years -0.43
Return per risk 5 years 0.14
Maximum drawdown 1 year -9.48%
Maximum drawdown 3 years -30.35%
Maximum drawdown 5 years -33.85%
Maximum drawdown since inception -33.85%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Emerging Markets Asia index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM Asia UCITS ETF (Acc) 2,105 0.20% p.a. Accumulating Full replication
Amundi MSCI Emerging Markets Asia UCITS ETF USD 583 0.20% p.a. Accumulating Swap-based
Amundi MSCI Emerging Asia II UCITS ETF Acc 141 0.12% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EMAS?

The name of EMAS 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 EMAS.

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 674m GBP. 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.