SPDR MSCI Emerging Markets UCITS ETF ISIN IE00B469F816, Ticker EMRG

 
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Strategy of SPDR MSCI Emerging Markets UCITS ETF

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (15)

Equity (944) Emerging Markets (64)
Quote
GBP 51.21
XETRA
08/12/2021
48.76 52 weeks low/high 55.85
52 weeks low/high
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Risk and fees of SPDR MSCI Emerging Markets UCITS ETF

Risk
GBP 415 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) 14.98% Risk category
Inception/ Listing Date 13 May 2011
Fees
0.42% 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 Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
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.

Top 10 Holdings
Weight of top 10 holdings
out of 564
25.12%
TWN SEMICONT MAN ORD
6.46%
TENCENT HOLDINGS ORD SHS
4.52%
ALIBABA GROUP HOLDING LTD ORD
4.04%
SAMSUNG ELECTR ORD
3.57%
MEITUAN ORD
1.76%
RELIANCE INDUSTRIES ORD A
1.22%
INFOSYS ORD AU
0.94%
GAZPROM T4T5 ORD
0.90%
JD.COM ADR REPRESENTING 2 ORD SHS CLASS A
0.87%
HOUSING DEVELOPMENT FINANCE ORD A
0.84%
Countries
China
32.13%
Taiwan
14.26%
South Korea
12.23%
India
12.01%
Other
29.37%
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Sectors
Technology
20.01%
Financials
19.93%
Consumer Discretionary
15.11%
Telecommunication
10.96%
Other
33.99%
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As of 29/10/2021
 
 

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).

The total expense ratio amounts to 0.42% 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 415m 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

Analyse the 1 year volatility over time.

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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.