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EEMX - SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) (US78470E2054)

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(%)
US78470E2054
EEMX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
55,33 USD
valeur liquidative par action | 18/06/2026
24/10/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOICX
CFI
EEMX
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets ex Fossil Fuels Index
Benchmark
0.3 %
Ratio de coût total
100,64 mln USD
Actif total du fonds | 05/03/2026
Non
UCITS

Rendement au 18/06/2026, NYSE Arca

  • YTD
    16,48 %
  • 1M
    2,46 %
  • 3M
    6,67 %
  • 6M
    22,94 %
  • 1Y
    45,72 %
  • 3Y
    82,47 %
  • 5Y
    -30,75 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets ex Fossil Fuels Index by investing in a portfolio comprised primarily of emerging markets companies that stand with ESG criteria

EEMX profile

The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2016 with unique ISIN - US78470E2054. Main exchange is NYSE Arca and ticker symbol is EEMX. The total expense ratio is 0.3%. The SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF (USD) pays dividends 2 time(s) per year.

Structure EEMX au 17/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 14,96%
SAMSUNG ELECTRONICS CO LTD 8,7%
SK HYNIX INC 7,25%
TENCENT HOLDINGS LTD 2,86%
ALIBABA GROUP HOLDING LTD 1,74%
MEDIATEK INC 1,66%
DELTA ELECTRONICS INC 1,09%
SAMSUNG ELECTRONICS PREF 0,98%
HON HAI PRECISION INDUSTRY 0,86%
SK SQUARE CO LTD 0,8%
HDFC BANK LIMITED 0,78%
CHINA CONSTRUCTION BANK H 0,76%
SAMSUNG ELECTRO MECHANICS CO 0,61%
ICICI BANK LTD 0,61%
ASE TECHNOLOGY HOLDING CO LT 0,51%
IND + COMM BK OF CHINA H 0,48%
VALE SA 0,46%
XIAOMI CORP CLASS B 0,45%
BHARTI AIRTEL LTD 0,44%
HYUNDAI MOTOR CO 0,44%
AL RAJHI BANK 0,43%
UNITED MICROELECTRONICS CORP 0,41%
YAGEO CORPORATION 0,4%
ANGLOGOLD ASHANTI PLC 0,4%
MEITUAN CLASS B 0,39%
PING AN INSURANCE GROUP CO H 0,38%
NU HOLDINGS LTD/CAYMAN ISL A 0,38%
PDD HOLDINGS INC 0,37%
BANK OF CHINA LTD H 0,37%
NETEASE INC 0,36%
ITAU UNIBANCO HOLDING S PREF 0,36%
ELITE MATERIAL CO LTD 0,35%
UNIMICRON TECHNOLOGY CORP 0,34%
ACCTON TECHNOLOGY CORP 0,34%
NASPERS LTD N SHS 0,32%
KB FINANCIAL GROUP INC 0,31%
BYD CO LTD H 0,31%
CTBC FINANCIAL HOLDING CO LT 0,31%
INFOSYS LTD 0,3%
GOLD FIELDS LTD 0,3%
FUBON FINANCIAL HOLDING CO 0,3%
GRUPO MEXICO SAB DE CV SER B 0,3%
CATHAY FINANCIAL HOLDING CO 0,28%
DELTA ELECTRONICS THAI FORGN 0,27%
AXIS BANK LTD 0,27%
JD.COM INC CLASS A 0,27%
THE SAUDI NATIONAL BANK 0,26%
OTP BANK PLC 0,26%
QUANTA COMPUTER INC 0,26%
DOOSAN ENERBILITY CO LTD 0,25%
FIRSTRAND LTD 0,25%
LARSEN + TOUBRO LTD 0,25%
BAIDU INC CLASS A 0,24%
MAHINDRA + MAHINDRA LTD 0,24%
KUWAIT FINANCE HOUSE 0,24%
SHINHAN FINANCIAL GROUP LTD 0,23%
CHINA LIFE INSURANCE CO H 0,23%
CHROMA ATE INC 0,23%
TRIP.COM GROUP LTD 0,23%
HANWHA AEROSPACE CO LTD 0,22%
STANDARD BANK GROUP LTD 0,22%
GRUPO FINANCIERO BANORTE O 0,22%
SAMSUNG C+T CORP 0,22%
CREDICORP LTD 0,22%
KIA CORP 0,21%
PKO BANK POLSKI SA 0,21%
ZIJIN MINING GROUP CO LTD H 0,21%
BAJAJ FINANCE LTD 0,21%
CAPITEC BANK HOLDINGS LTD 0,2%
HYUNDAI MOBIS CO LTD 0,2%
ASIA VITAL COMPONENTS 0,2%
CHINA MERCHANTS BANK H 0,2%
MTN GROUP LTD 0,2%
SAMSUNG LIFE INSURANCE CO LT 0,2%
SAUDI TELECOM CO 0,2%
LENOVO GROUP LTD 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
NATIONAL BANK OF KUWAIT 0,19%
YUANTA FINANCIAL HOLDING CO 0,19%
NAVER CORP 0,19%
TS FINANCIAL HOLDING CO LTD 0,18%
QATAR NATIONAL BANK 0,18%
HANA FINANCIAL GROUP 0,18%
SAMSUNG SDI CO LTD 0,18%
FOMENTO ECONOMICO MEXICA UBD 0,18%
FIRST ABU DHABI BANK PJSC 0,18%
EMAAR PROPERTIES PJSC 0,18%
VALTERRA PLATINUM LIMITED 0,17%
WIWYNN CORP 0,17%
SSI US GOV MONEY MARKET CLASS 0,17%
AGRICULTURAL BANK OF CHINA H 0,17%
AMERICA MOVIL SAB DE C SER B 0,16%
STATE BANK OF INDIA 0,16%
SAUDI ARABIAN MINING CO 0,16%
CEMEX SAB CPO 0,16%
RUSSIAN RUBLE 0,16%
TATA CONSULTANCY SVCS LTD 0,16%
NAN YA PLASTICS CORP 0,15%
CHUNGHWA TELECOM CO LTD 0,15%
EMIRATES TELECOM GROUP CO 0,15%
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