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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 10/08/2026, 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 10/08/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co. Ltd. 18,47%
Samsung Electronics Co. Ltd. 7,67%
SK hynix Inc. 5,59%
Tencent Holdings Ltd 3,83%
Alibaba Group Holding Limited 2,73%
MediaTek Inc 1,79%
Delta Electronics Inc. 1,12%
Hon Hai Precision Industry Co. Ltd. 1%
Samsung Electronics Co Ltd Pfd Non-Voting 0,98%
China Construction Bank Corporation Class H 0,95%
HDFC Bank Limited 0,87%
Reliance Industries Limited 0,85%
ICICI Bank Limited 0,79%
ASE Technology Holding Co. Ltd. 0,64%
SK Square Co. Ltd. 0,62%
Meituan Class B 0,61%
Xiaomi Corporation Class B 0,61%
Industrial and Commercial Bank of China Limited Class H 0,59%
Bharti Airtel Limited 0,55%
PDD Holdings Inc. Sponsored ADR Class A 0,53%
Samsung Electro-Mechanics Co. Ltd 0,52%
Elite Material Co. Ltd. 0,49%
Ping An Insurance (Group) Company of China Ltd. Class H 0,48%
Bank of China Limited Class H 0,47%
Netease Inc 0,47%
United Microelectronics Corp. 0,43%
KB Financial Group Inc. 0,43%
BYD Company Limited Class H 0,43%
Unimicron Technology Corp. 0,41%
Hyundai Motor Company 0,39%
JD.com Inc. Class A 0,38%
Infosys Limited 0,38%
Accton Technology Corp. 0,36%
CTBC Financial Holding Company Ltd. 0,35%
Fubon Financial Holding Co. Ltd. 0,34%
Mahindra & Mahindra Ltd. 0,32%
Shinhan Financial Group Co. Ltd. 0,32%
Cathay Financial Holdings Co. Ltd. 0,3%
Axis Bank Limited 0,3%
Asia Vital Components Co. Ltd. 0,3%
Baidu Inc. Class A 0,29%
Larsen & Toubro Limited 0,29%
Bajaj Finance Limited 0,29%
Yageo Corporation 0,29%
Hanwha Aerospace Co. Ltd. 0,28%
Trip.com Group Ltd. 0,28%
Nan Ya Plastics Corporation 0,27%
Zijin Mining Group Co. Ltd. Class H 0,27%
Quanta Computer Inc. 0,27%
Lenovo Group Limited 0,27%
PetroChina Co. Ltd. Class H 0,26%
China Life Insurance Co. Ltd. Class H 0,26%
Hana Financial Group Inc. 0,26%
Doosan Enerbility Co. Ltd. 0,25%
TS Financial Holding Co. Ltd. 0,25%
China Merchants Bank Co. Ltd. Class H 0,25%
Chroma Ate Inc. 0,24%
Yuanta Financial Holding Co. Ltd. 0,24%
Kotak Mahindra Bank Limited 0,23%
Kia Corporation 0,22%
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0,22%
Celltrion Inc. 0,22%
BeOne Medicines Ltd. 0,22%
King Slide Works Co. Ltd. 0,21%
Samsung SDI Co. Ltd 0,21%
Hyundai Mobis Co. Ltd 0,21%
Wuxi Biologics (Cayman) Inc. 0,21%
Agricultural Bank of China Limited Class H 0,21%
State Bank of India 0,21%
NAVER Corp. 0,21%
Tata Consultancy Services Limited 0,21%
Wiwynn Corporation 0,2%
Public Bank Bhd 0,19%
Titan Company Limited 0,19%
SAMSUNG C&T CORP 0,19%
Mega Financial Holding Co. Ltd. 0,19%
China Shenhua Energy Co. Ltd. Class H 0,19%
ASPEED Technology Inc. 0,18%
Sun Pharmaceutical Industries Limited 0,18%
Maruti Suzuki India Limited 0,18%
Innovent Biologics Inc. 0,18%
Wistron Corporation 0,18%
PT Bank Central Asia Tbk 0,18%
E.SUN Financial Holding Co. Ltd. 0,18%
Shriram Finance Limited 0,18%
Hon. Precision Inc. 0,17%
Lite-On Technology Corp. 0,17%
POSCO Holdings Inc. 0,17%
MPI Corporation 0,17%
Samsung Life Insurance Co. Ltd. 0,17%
CIMB Group Holdings Bhd 0,16%
Yum China Holdings Inc. 0,16%
Asustek Computer Inc. 0,16%
Woori Financial Group Inc. 0,16%
Geely Automobile Holdings Limited 0,16%
Bharat Electronics Limited 0,16%
Chunghwa Telecom Co. Ltd 0,16%
Malayan Banking Bhd. 0,16%
International Container Terminal Services Inc. 0,16%
Contemporary Amperex Technology Co. Limited Class A 0,16%
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