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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.08%
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Inception/ Listing Date | 13 May 2011 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | 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 |
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 GmbH |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR MSCI Emerging Markets UCITS ETF.
TWN SEMICONT MAN ORD |
7.12%
|
TENCENT HOLDINGS ORD SHS |
3.91%
|
SAMSUNG ELECTR ORD |
3.86%
|
ALIBABA GROUP HOLDING LTD ORD |
3.08%
|
RELIANCE INDUSTRIES ORD A |
1.40%
|
INFOSYS ORD AU |
1.17%
|
VALE RIO DOCE ORD |
1.14%
|
MEITUAN ORD |
1.13%
|
CHINA CONSTRUCTION BANK CL H ORD |
0.94%
|
SK HYNIX ORD |
0.77%
|