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State Street SPDR MSCI EM Asia UCITS ETF USD
ISIN IE00B466KX20
|Valor Number 12931436
|Ticker EMAS
TER
0.55% p.a.
Política de distribución
Accumulating
Replicación
Physical
Tamaño del fondo
CHF 1,100 m
Fecha de inicio
13 May 2011
Participaciones
834
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Capital en Riesgo
Panorama general
Descripción
The State Street SPDR MSCI EM Asia UCITS ETF USD seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
Documentos
Gráfico
Básico
Datos
| Índice | MSCI Emerging Markets Asia |
| Foco de la inversión | Equity, Asia Pacific |
| Patrimonio del fondo | CHF 1,100 m |
| Gastos corrientes | 0.55% p.a. |
| Replicación | Física (Replicación física perfecta) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Sólo long |
| Sostenibilidad | No |
| Divisa del fondo | USD |
| Riesgo de divisa | Sin cobertura de divisas |
| Volatilidad 1 año (in CHF) | 21.66% |
| Fecha de inicio/ de cotización | 13 May 2011 |
| Política de distribución | Acumulación |
| Frecuencia de distribución | - |
| Domicilio del fondo | Ireland |
| Proveedor de fondo | State Street |
| Estructura del fondo | Open-ended Investment Company (OEIC) |
| Fondo armonizado | Sí |
| Administrador | State Street Fund Services (Ireland) Limited |
| Asesor de inversiones | State Street Global Advisors Europe Limited |
| Banco depositario | State Street Custodial Services (Ireland) Limited |
| Empresa de revisión | Ernst & Young |
| Fin de año fiscal | 31 March |
| Representante de Suiza | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Agente pagador suizo | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Alemania | 30% tax rebate |
| Suiza | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Reino Unido | UK Reporting |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | State Street Bank and Trust Company |
| Préstamo de valores | Sí |
| Contrapartida de préstamo de valores | 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 |
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Participaciones
A continuación encontrará información sobre la composición del State Street SPDR MSCI EM Asia UCITS ETF USD.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 834
41.34%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.56% |
| Samsung Electronics Co., Ltd. | 7.51% |
| Tencent Holdings Ltd. | 4.46% |
| SK hynix, Inc. | 4.25% |
| Alibaba Group Holding Ltd. | 3.31% |
| HDFC Bank Ltd. | 1.18% |
| Hon Hai Precision Industry Co., Ltd. | 1.04% |
| China Construction Bank Corp. | 1.03% |
| MediaTek, Inc. | 1.01% |
| Reliance Industries Ltd. | 0.99% |
Sectores
| Technology | 41.07% |
| Financials | 14.85% |
| Consumer Discretionary | 11.48% |
| Telecommunication | 7.78% |
| Other | 24.82% |
A partir de 27/02/2026
Ofertas de planes de inversión con ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Elige tu monto de inversión:
| banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
|---|---|---|---|---|
 | 0.00 CHF | 0.00 CHF | View offer* | |
 | 0.00 CHF | 0.00 CHF | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rentabilidad
Resumen de devoluciones
| YTD | +2,95% |
| 1 mes | -4,88% |
| 3 meses | +0,84% |
| 6 meses | +4,36% |
| 1 año | +23,21% |
| 3 años | +34,61% |
| 5 años | -3,27% |
| Desde el inicio (MAX) | +89,63% |
| 2025 | +15,17% |
| 2024 | +20,33% |
| 2023 | -2,48% |
| 2022 | -20,62% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 21,66% |
| Volatilidad 3 años | 17,99% |
| Volatilidad 5 años | 18,28% |
| Rentabilidad por riesgo 1 año | 1,07 |
| Rentabilidad por riesgo 3 años | 0,58 |
| Rentabilidad por riesgo 5 años | -0,04 |
| Pérdida máxima 1 año | -12,54% |
| Pérdida máxima 3 año | -20,24% |
| Pérdida máxima 5 año | -36,19% |
| Pérdida máxima desde el inicio | -38,69% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EMADN MM | EMADN.MX INSPYAE.ivOQ | BAADER BANK AG BNP Flow Traders Optiver |
| Borsa Italiana | EUR | EMAE | EMAE IM INSPYAE | EMAE.MI INSPYAE.ivOQ | BNP Flow Traders Jane Street Optiver Virtu |
| London Stock Exchange | USD | EMAD | EMAD LN INSPYA | EASD.L INSPYAE.ivOQ | BAADER BANK AG BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | GBP | EMAS | EMAS LN INSPYAP | EASI.L INSPYAE.ivOQ | BAADER BANK AG BNP DRW Flow Traders Optiver Virtu |
| SIX Swiss Exchange | CHF | EMAS | EMAS SE INSPYAC | EMAE.S INSPYAE.ivOQ | BNP Flow Traders Optiver Virtu |
| XETRA | EUR | SPYA | SPYA GY INSPYAE | EMAE.DE INSPYAE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs on the MSCI Emerging Markets Asia index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM Asia UCITS ETF (Acc) | 5,537 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 1,402 | 0.20% p.a. | Accumulating | Swap-based |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 758 | 0.20% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of EMAS?
The name of EMAS is State Street SPDR MSCI EM Asia UCITS ETF USD.
What is the ticker of State Street SPDR MSCI EM Asia UCITS ETF USD?
The primary ticker of State Street SPDR MSCI EM Asia UCITS ETF USD is EMAS.
What is the ISIN of State Street SPDR MSCI EM Asia UCITS ETF USD?
The ISIN of State Street SPDR MSCI EM Asia UCITS ETF USD is IE00B466KX20.
What are the costs of State Street SPDR MSCI EM Asia UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR MSCI EM Asia UCITS ETF USD amounts to 0.55% 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 State Street SPDR MSCI EM Asia UCITS ETF USD paying dividends?
State Street SPDR MSCI EM Asia UCITS ETF USD 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 State Street SPDR MSCI EM Asia UCITS ETF USD?
The fund size of State Street SPDR MSCI EM Asia UCITS ETF USD is 1,100m CHF. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.