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SPYA - SPDR® MSCI EM Asia UCITS ETF (USD) (IE00B466KX20)

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(%)
IE00B466KX20
SPYA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
117,97 USD
valeur liquidative par action | 16/04/2026
13/05/2011
Date de lancement
Non
Paiement de dividendes
CEOJMS
CFI
SPYA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
MSCI Emerging Markets Asia
Benchmark
0.55 %
Ratio de coût total
831,53 mln USD
Actif total du fonds | 24/10/2022
1.554,8 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 24/07/2026, Frankfurt S.E.

  • YTD
    20,42 %
  • 1M
    4,82 %
  • 3M
    9,33 %
  • 6M
    23,81 %
  • 1Y
    40,43 %
  • 3Y
    72,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR MSCI EM Asia UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EM (Emerging Markets) Asia Index by investing in a portfolio comprised primarily of equity securities of companies across Asian emerging market countries

SPYA profile

The SPDR® MSCI EM Asia UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B466KX20. Main exchange is Frankfurt S.E. and ticker symbol is SPYA. The total expense ratio is 0.55%. The SPDR® MSCI EM Asia UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure SPYA au 23/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co. Ltd. 18,42%
Samsung Electronics Co. Ltd. 8,64%
SK hynix Inc. 7,25%
Tencent Holdings Ltd 3,51%
Alibaba Group Holding Limited 2,46%
MediaTek Inc 1,73%
Delta Electronics Inc. 1,14%
Samsung Electronics Co Ltd Pfd Non-Voting 1,04%
Hon Hai Precision Industry Co. Ltd. 0,97%
China Construction Bank Corporation Class H 0,94%
HDFC Bank Limited 0,87%
Reliance Industries Limited 0,8%
ICICI Bank Limited 0,77%
SK Square Co. Ltd. 0,77%
ASE Technology Holding Co. Ltd. 0,66%
Xiaomi Corporation Class B 0,59%
Industrial and Commercial Bank of China Limited Class H 0,58%
Samsung Electro-Mechanics Co. Ltd 0,56%
Meituan Class B 0,56%
Bharti Airtel Limited 0,54%
United Microelectronics Corp. 0,48%
Ping An Insurance (Group) Company of China Ltd. Class H 0,48%
PDD Holdings Inc. Sponsored ADR Class A 0,47%
Bank of China Limited Class H 0,47%
Elite Material Co. Ltd. 0,45%
Netease Inc 0,43%
KB Financial Group Inc. 0,43%
BYD Company Limited Class H 0,41%
Hyundai Motor Company 0,39%
Accton Technology Corp. 0,37%
Unimicron Technology Corp. 0,36%
JD.com Inc. Class A 0,35%
Yageo Corporation 0,34%
Fubon Financial Holding Co. Ltd. 0,34%
Infosys Limited 0,33%
CTBC Financial Holding Company Ltd. 0,33%
Shinhan Financial Group Co. Ltd. 0,3%
Mahindra & Mahindra Ltd. 0,29%
Nan Ya Plastics Corporation 0,29%
Baidu Inc. Class A 0,29%
Cathay Financial Holdings Co. Ltd. 0,29%
Quanta Computer Inc. 0,29%
Axis Bank Limited 0,29%
PetroChina Co. Ltd. Class H 0,27%
China Life Insurance Co. Ltd. Class H 0,27%
Bajaj Finance Limited 0,27%
Larsen & Toubro Limited 0,26%
Trip.com Group Ltd. 0,26%
Asia Vital Components Co. Ltd. 0,25%
Hana Financial Group Inc. 0,25%
Chroma Ate Inc. 0,24%
Zijin Mining Group Co. Ltd. Class H 0,24%
China Merchants Bank Co. Ltd. Class H 0,24%
Kia Corporation 0,24%
TS Financial Holding Co. Ltd. 0,24%
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0,23%
Lenovo Group Limited 0,23%
Hanwha Aerospace Co. Ltd. 0,22%
Doosan Enerbility Co. Ltd. 0,22%
Kotak Mahindra Bank Limited 0,22%
Yuanta Financial Holding Co. Ltd. 0,22%
Hyundai Mobis Co. Ltd 0,21%
Agricultural Bank of China Limited Class H 0,21%
NAVER Corp. 0,2%
Samsung SDI Co. Ltd 0,2%
SAMSUNG C&T CORP 0,2%
BeOne Medicines Ltd. 0,19%
Public Bank Bhd 0,19%
State Bank of India 0,19%
Samsung Life Insurance Co. Ltd. 0,19%
China Shenhua Energy Co. Ltd. Class H 0,19%
Tata Consultancy Services Limited 0,19%
Wuxi Biologics (Cayman) Inc. 0,18%
Celltrion Inc. 0,18%
Sun Pharmaceutical Industries Limited 0,18%
Wiwynn Corporation 0,18%
Mega Financial Holding Co. Ltd. 0,18%
Titan Company Limited 0,17%
PT Bank Central Asia Tbk 0,17%
Hon. Precision Inc. 0,17%
Maruti Suzuki India Limited 0,17%
Innovent Biologics Inc. 0,17%
MPI Corporation 0,17%
E.SUN Financial Holding Co. Ltd. 0,17%
ASPEED Technology Inc. 0,16%
POSCO Holdings Inc. 0,16%
Malayan Banking Bhd. 0,16%
CIMB Group Holdings Bhd 0,16%
Wistron Corporation 0,16%
SK Inc. 0,16%
Chunghwa Telecom Co. Ltd 0,16%
Asustek Computer Inc. 0,16%
Shriram Finance Limited 0,16%
NTPC Limited 0,16%
Bharat Electronics Limited 0,16%
Contemporary Amperex Technology Co. Limited Class A 0,15%
Geely Automobile Holdings Limited 0,15%
Hindustan Unilever Limited 0,15%
Yum China Holdings Inc. 0,15%
Kweichow Moutai Co. Ltd. Class A 0,15%
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