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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 30/07/2026, 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 29/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co. Ltd. 18,28%
Samsung Electronics Co. Ltd. 7,34%
SK hynix Inc. 5,83%
Tencent Holdings Ltd 4%
Alibaba Group Holding Limited 2,64%
MediaTek Inc 1,53%
China Construction Bank Corporation Class H 1,07%
Delta Electronics Inc. 0,98%
Hon Hai Precision Industry Co. Ltd. 0,97%
HDFC Bank Limited 0,96%
Samsung Electronics Co Ltd Pfd Non-Voting 0,92%
Reliance Industries Limited 0,87%
ICICI Bank Limited 0,85%
Xiaomi Corporation Class B 0,76%
Industrial and Commercial Bank of China Limited Class H 0,66%
Meituan Class B 0,64%
Bharti Airtel Limited 0,59%
SK Square Co. Ltd. 0,59%
ASE Technology Holding Co. Ltd. 0,55%
PDD Holdings Inc. Sponsored ADR Class A 0,55%
Ping An Insurance (Group) Company of China Ltd. Class H 0,53%
Bank of China Limited Class H 0,52%
Netease Inc 0,5%
BYD Company Limited Class H 0,47%
Samsung Electro-Mechanics Co. Ltd 0,44%
KB Financial Group Inc. 0,43%
JD.com Inc. Class A 0,4%
Infosys Limited 0,4%
Elite Material Co. Ltd. 0,4%
United Microelectronics Corp. 0,39%
Hyundai Motor Company 0,35%
Fubon Financial Holding Co. Ltd. 0,35%
CTBC Financial Holding Company Ltd. 0,35%
Accton Technology Corp. 0,33%
Mahindra & Mahindra Ltd. 0,32%
Axis Bank Limited 0,32%
Shinhan Financial Group Co. Ltd. 0,32%
Unimicron Technology Corp. 0,3%
Baidu Inc. Class A 0,3%
Cathay Financial Holdings Co. Ltd. 0,3%
Larsen & Toubro Limited 0,3%
Trip.com Group Ltd. 0,3%
Bajaj Finance Limited 0,3%
PetroChina Co. Ltd. Class H 0,29%
Quanta Computer Inc. 0,29%
China Life Insurance Co. Ltd. Class H 0,29%
China Merchants Bank Co. Ltd. Class H 0,27%
Yageo Corporation 0,27%
Zijin Mining Group Co. Ltd. Class H 0,26%
Hana Financial Group Inc. 0,25%
TS Financial Holding Co. Ltd. 0,24%
Kotak Mahindra Bank Limited 0,24%
Agricultural Bank of China Limited Class H 0,24%
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0,24%
Asia Vital Components Co. Ltd. 0,23%
Lenovo Group Limited 0,23%
Yuanta Financial Holding Co. Ltd. 0,23%
Nan Ya Plastics Corporation 0,23%
Chroma Ate Inc. 0,23%
Tata Consultancy Services Limited 0,22%
BeOne Medicines Ltd. 0,22%
State Bank of India 0,21%
Kia Corporation 0,21%
Public Bank Bhd 0,21%
Hanwha Aerospace Co. Ltd. 0,21%
NAVER Corp. 0,21%
Celltrion Inc. 0,21%
Doosan Enerbility Co. Ltd. 0,2%
Sun Pharmaceutical Industries Limited 0,2%
Hyundai Mobis Co. Ltd 0,2%
China Shenhua Energy Co. Ltd. Class H 0,2%
Titan Company Limited 0,2%
Mega Financial Holding Co. Ltd. 0,2%
Wuxi Biologics (Cayman) Inc. 0,19%
Maruti Suzuki India Limited 0,19%
PT Bank Central Asia Tbk 0,19%
E.SUN Financial Holding Co. Ltd. 0,18%
Geely Automobile Holdings Limited 0,18%
Wiwynn Corporation 0,18%
Innovent Biologics Inc. 0,18%
Shriram Finance Limited 0,18%
CIMB Group Holdings Bhd 0,18%
Chunghwa Telecom Co. Ltd 0,17%
Malayan Banking Bhd. 0,17%
SAMSUNG C&T CORP 0,17%
Contemporary Amperex Technology Co. Limited Class A 0,17%
Samsung SDI Co. Ltd 0,17%
Yum China Holdings Inc. 0,17%
NTPC Limited 0,17%
Asustek Computer Inc. 0,17%
Wistron Corporation 0,17%
Samsung Life Insurance Co. Ltd. 0,17%
International Container Terminal Services Inc. 0,16%
Hindustan Unilever Limited 0,16%
Woori Financial Group Inc. 0,16%
Kweichow Moutai Co. Ltd. Class A 0,16%
Bharat Electronics Limited 0,16%
SinoPac Financial Holdings Co. Ltd. 0,16%
PICC Property & Casualty Co. Ltd. Class H 0,16%
POSCO Holdings Inc. 0,16%
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