SPDR MSCI EM Asia UCITS ETF ISIN IE00B466KX20, Ticker EMAS

 
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Current quote and strategy of SPDR MSCI EM Asia UCITS ETF

Investment strategy

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.

 

MSCI Emerging Markets Asia (4)

Equity (1111) Asia Pacific (40)
 

Risk and fees of SPDR MSCI EM Asia UCITS ETF

Risk
GBP 823 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.90% Risk category
Inception/ Listing Date 13 May 2011
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI EM Asia UCITS ETF

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Exposure

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

Countries
China
37.38%
Taiwan
17.59%
India
16.10%
South Korea
13.53%
Other
15.40%
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Sectors
Technology
24.50%
Financials
17.20%
Consumer Discretionary
16.28%
Telecommunication
9.52%
Other
32.50%
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As of 31/01/2023
 
 

Description of SPDR MSCI EM Asia UCITS ETF

The SPDR MSCI EM Asia UCITS ETF invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI EM Asia UCITS ETF is a large ETF with 823m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI EM Asia UCITS ETF

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Listings of SPDR MSCI EM Asia UCITS ETF

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Rolling 1 year volatility of SPDR MSCI EM Asia UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.90% 17.86% 17.70%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 0.34 0.09
 

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 823m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI EM Asia UCITS ETF?

Currently, no savings plans are available for SPDR MSCI EM Asia UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.