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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The SPDR MSCI Emerging Markets UCITS ETF seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.37%
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Inception/ Listing Date | 13 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the SPDR MSCI Emerging Markets UCITS ETF.
TWN SEMICONT MAN ORD |
6.55%
|
TENCENT HLDGS. LTD |
4.68%
|
SAMSUNG ELECTR ORD |
3.58%
|
ALIBABA GROUP HOLDING LTD ORD |
2.88%
|
MEITUAN DIANPING |
1.40%
|
RELIANCE INDUSTRIES ORD A |
1.31%
|
CHINA CONSTRUCTION BANK CORP. |
0.95%
|
VALE SA |
0.93%
|
INFOSYS ORD AU |
0.89%
|
HOUSING DEVELOPMENT FINANCE ORD A |
0.84%
|