Index | MSCI Emerging Markets |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 414 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.68% |
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 | NO |
Swiss paying agent | NO |
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 |
Taiwan Semicon Mfg | 7.64% |
Samsung Electronics | 3.74% |
Tencent Holdings | 3.33% |
Alibaba Group Holding | 2.14% |
Reliance Industries | 1.54% |
PDD Holdings | 1.05% |
Infosys | 0.96% |
ICICI Bank | 0.94% |
SK hynix | 0.92% |
China Construction Bank | 0.85% |
YTD | +4.66% |
1 month | +1.93% |
3 months | +8.81% |
6 months | +12.21% |
1 year | +10.80% |
3 years | -7.90% |
5 years | +12.60% |
Since inception (MAX) | +57.36% |
2023 | +3.83% |
2022 | -10.75% |
2021 | -1.28% |
2020 | +14.17% |
Volatility 1 year | 11.68% |
Volatility 3 years | 14.51% |
Volatility 5 years | 16.17% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -23.82% |
Maximum drawdown 5 years | -26.66% |
Maximum drawdown since inception | -30.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYM | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYM | - - | - - | - |
Borsa Italiana | EUR | EMRG | EMRG IM INSPYME | EMRG.MI INSPYME.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EMRG | EMRG FP INSPYME | EMRG.PA INSPYME.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | EMRD | EMRD LN INSPYM | EMRD.L INSPYME.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EMRG | EMRG LN INSPYMP | EMRG.L INSPYME.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | EMRD | EMRD SE INSPYM | EMRD.S INSPYME.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYM | SPYM GY INSPYME | EMRG.DE INSPYME.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,815 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,151 | 0.18% p.a. | Distributing | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,842 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI EM UCITS ETF (Acc) | 2,690 | 0.18% p.a. | Accumulating | Sampling |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,926 | 0.15% p.a. | Distributing | Sampling |