Fund size | GBP 669 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 GBP) | 12.85% |
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 |
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 |
TWN SEMICONT MAN ORD | 9.50% |
SAMSUNG ELECTR ORD | 4.98% |
TENCENT HLDGS. LTD | 4.41% |
ALIBABA GROUP HOLDING LTD ORD | 2.76% |
RELIANCE INDUSTRIES ORD A | 2.02% |
PINDUODUO ADR -A | 1.46% |
INFOSYS ORD AU | 1.28% |
ICICI BANK ORD A | 1.22% |
CHINA CONSTRUCTION BANK CORP. | 1.07% |
SK HYNIX ORD | 1.05% |
YTD | +1.18% |
1 month | +0.77% |
3 months | +3.50% |
6 months | +2.42% |
1 year | +2.94% |
3 years | -16.03% |
5 years | +14.37% |
Since inception (MAX) | +81.45% |
2023 | +1.62% |
2022 | -12.10% |
2021 | -4.36% |
2020 | +23.88% |
Volatility 1 year | 12.85% |
Volatility 3 years | 16.25% |
Volatility 5 years | 17.12% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -8.62% |
Maximum drawdown 3 years | -28.85% |
Maximum drawdown 5 years | -33.85% |
Maximum drawdown since inception | -33.85% |
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) | 2,126 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets Asia UCITS ETF USD | 570 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Asia II UCITS ETF Acc | 154 | 0.12% p.a. | Accumulating | Swap-based |