SPDR MSCI Emerging Markets UCITS ETF ISIN IE00B469F816, Ticker EMRG

 
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Current quote and strategy of SPDR MSCI Emerging Markets UCITS ETF

Investment strategy

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.

 

MSCI Emerging Markets (17)

Equity (1132) Emerging Markets (81)
 

Risk and fees of SPDR MSCI Emerging Markets UCITS ETF

Risk
GBP 265 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) 15.37% Risk category
Inception/ Listing Date 13 May 2011
Fees
0.18% p.a.
Total expense ratio
0.04% 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 Emerging Markets UCITS ETF

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Exposure

Below you find information about the composition of the SPDR MSCI Emerging Markets UCITS ETF.

Countries
China
28.87%
Taiwan
15.01%
India
12.75%
South Korea
11.95%
Other
31.42%
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Sectors
Financials
22.17%
Technology
20.14%
Consumer Discretionary
13.63%
Telecommunication
9.65%
Other
34.41%
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As of 31/03/2023
 
 

Description of SPDR MSCI Emerging Markets UCITS ETF

The SPDR MSCI Emerging Markets UCITS ETF invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,377 stocks.

The total expense ratio amounts to 0.18% 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 Emerging Markets UCITS ETF has 265m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI Emerging Markets UCITS ETF

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Listings of SPDR MSCI Emerging Markets UCITS ETF

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Rolling 1 year volatility of SPDR MSCI Emerging Markets UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.37% 15.49% 16.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.30 0.13 0.05
 

Frequently asked questions

What is the name of EMRG?

The name of EMRG is SPDR MSCI Emerging Markets UCITS ETF.

What is the ticker of SPDR MSCI Emerging Markets UCITS ETF?

The primary ticker of SPDR MSCI Emerging Markets UCITS ETF is EMRG.

What is the ISIN of SPDR MSCI Emerging Markets UCITS ETF?

The ISIN of SPDR MSCI Emerging Markets UCITS ETF is IE00B469F816.

What are the costs of SPDR MSCI Emerging Markets UCITS ETF?

The total expense ratio (TER) of SPDR MSCI Emerging Markets UCITS ETF amounts to 0.18% 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 Emerging Markets UCITS ETF paying dividends?

SPDR MSCI Emerging Markets 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 Emerging Markets UCITS ETF?

The fund size of SPDR MSCI Emerging Markets UCITS ETF is 265m GBP. See the following article for more information about the size of ETFs.

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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.