Key stats
About SPDR MSCI EM Asia UCITS ETF
Home page
Inception date
May 13, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B466KX20
The objective of the Fund is to track the performance of stock markets in emerging markets in Asia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.82%
Electronic Technology26.98%
Finance20.00%
Technology Services11.89%
Retail Trade7.16%
Producer Manufacturing4.37%
Consumer Durables3.94%
Transportation3.48%
Consumer Non-Durables3.38%
Health Technology3.21%
Energy Minerals3.07%
Non-Energy Minerals2.40%
Utilities2.00%
Communications1.93%
Consumer Services1.78%
Process Industries1.78%
Industrial Services0.92%
Distribution Services0.57%
Health Services0.50%
Commercial Services0.44%
Miscellaneous0.03%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia98.39%
Europe1.33%
North America0.26%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history