SPDR MSCI EM Asia UCITS ETF

ISIN IE00B466KX20

 | 

Ticker SPYA

TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 844 m
Bedrijven
844
 

Overzicht

Koers
  Price alerts
EUR 73,10
28/03/2025 21:44:41 (gettex)
-2,36|-3,13%
dagelijkse verandering
Kopen|Verkopen73,38|72,82
Spreiding0,56|0,76%
52 weken laag/hoog
65,38
79,50

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Beschrijving

The SPDR MSCI EM Asia UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI EM Asia UCITS ETF is a large ETF with 844m Euro assets under management. The ETF was launched on 13 mei 2011 and is domiciled in Ierland.
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Grafiek

28/03/2024 - 28/03/2025
ETF toevoegen ter vergelijking
  • Verdere ETF op de MSCI Emerging Markets Asia-index
  • Andere ETF met vergelijkbare beleggingsfocus
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Basis

Data

Index
MSCI Emerging Markets Asia
Investeringsfocus
Aandelen, Azië-Pacific
Fondsgrootte
EUR 844 m
Totale kostenratio (TER)
0,55% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
16,51%
Startdatum/Noteringsdatum 13 mei 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder SPDR ETF

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank and Trust Company
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI EM Asia UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Asia ETFs in comparison
Asia ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de SPDR MSCI EM Asia UCITS ETF

Landen

China
31,86%
Taiwan
24,21%
India
22,58%
Zuid-Korea
11,15%
Anders
10,20%
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Sectoren

Technologie
29,53%
Financieel
18,94%
Consumer Discretionary
14,77%
Telecommunicatie
9,97%
Anders
26,79%
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Vanaf 31/12/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 3/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -2,12%
1 maand -5,18%
3 maanden -2,45%
6 maanden -3,19%
1 jaar +10,37%
3 jaar +7,90%
5 jaar +44,47%
Since inception +108,60%
2024 +18,38%
2023 +3,70%
2022 -16,72%
2021 +2,33%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 16,51%
Volatiliteit 3 jaar 15,87%
Volatiliteit 5 jaar 16,46%
Rendement/Risico 1 jaar 0,63
Rendement/Risico 3 jaar 0,16
Rendement/Risico 5 jaar 0,46
Maximaal waardedaling 1 jaar -11,16%
Maximaal waardedaling 3 jaar -20,70%
Maximaal waardedaling 5 jaar -33,21%
Maximaal waardedaling sinds aanvang -34,26%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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
Optiver
Virtu Financial
London Stock Exchange USD EMAD EMAD LN
INSPYA 		EASD.L
INSPYAE.ivOQ		 BNP
DRW
Flow Traders
Optiver
Virtu Financial
London Stock Exchange GBP EMAS EMAS LN
INSPYAP 		EASI.L
INSPYAE.ivOQ		 BNP
DRW
Flow Traders
Optiver
Virtu Financial
SIX Swiss Exchange CHF EMAS EMAS SE
INSPYAC 		EMAE.S
INSPYAE.ivOQ		 BNP
Flow Traders
Optiver
Virtu Financial
Xetra EUR SPYA SPYA GY
INSPYAE 		EMAE.DE
INSPYAE.ivOQ		 BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Meer informatie

Verdere ETF op de MSCI Emerging Markets Asia-index

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Veelgestelde vragen

What is the name of SPYA?

The name of SPYA is SPDR MSCI EM Asia UCITS ETF.

What is the ticker of SPDR MSCI EM Asia UCITS ETF?

The primary ticker of SPDR MSCI EM Asia UCITS ETF is SPYA.

What is the ISIN of SPDR MSCI EM Asia UCITS ETF?

The ISIN of SPDR MSCI EM Asia UCITS ETF is IE00B466KX20.

What are the costs of SPDR MSCI EM Asia UCITS ETF?

The total expense ratio (TER) of SPDR MSCI EM Asia UCITS ETF 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 SPDR MSCI EM Asia UCITS ETF paying dividends?

SPDR MSCI EM Asia UCITS ETF 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 SPDR MSCI EM Asia UCITS ETF?

The fund size of SPDR MSCI EM Asia UCITS ETF is 844m Euro. See the following article for more information about the size of ETFs.

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