Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US78470E2054
EEMX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
51,3 USD
valeur liquidative par action | 06/08/2026
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 07/08/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (EEMX)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 06/08/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC 15,59%
SAMSUNG ELECTRONICS CO LTD 6,6%
SK HYNIX INC 4,91%
TENCENT HOLDINGS LTD 3,3%
ALIBABA GROUP HOLDING LTD 2,17%
MEDIATEK INC 1,53%
DELTA ELECTRONICS INC 0,9%
HON HAI PRECISION INDUSTRY 0,88%
SAMSUNG ELECTRONICS PREF 0,86%
CHINA CONSTRUCTION BANK H 0,83%
HDFC BANK LIMITED 0,77%
ICICI BANK LTD 0,71%
SK SQUARE CO LTD 0,56%
ASE TECHNOLOGY HOLDING CO LT 0,55%
IND + COMM BK OF CHINA H 0,52%
MEITUAN CLASS B 0,52%
XIAOMI CORP CLASS B 0,52%
BHARTI AIRTEL LTD 0,49%
VALE SA 0,46%
PDD HOLDINGS INC 0,45%
NU HOLDINGS LTD/CAYMAN ISL A 0,45%
AL RAJHI BANK 0,44%
SAMSUNG ELECTRO MECHANICS CO 0,43%
PING AN INSURANCE GROUP CO H 0,42%
NETEASE INC 0,4%
BANK OF CHINA LTD H 0,39%
ITAU UNIBANCO HOLDING S PREF 0,39%
ANGLOGOLD ASHANTI PLC 0,39%
KB FINANCIAL GROUP INC 0,38%
UNITED MICROELECTRONICS CORP 0,38%
ELITE MATERIAL CO LTD 0,38%
UNIMICRON TECHNOLOGY CORP 0,37%
BYD CO LTD H 0,37%
NASPERS LTD N SHS 0,36%
ACCTON TECHNOLOGY CORP 0,34%
HYUNDAI MOTOR CO 0,33%
JD.COM INC CLASS A 0,33%
GRUPO MEXICO SAB DE CV SER B 0,33%
INFOSYS LTD 0,33%
CTBC FINANCIAL HOLDING CO LT 0,29%
FUBON FINANCIAL HOLDING CO 0,29%
GOLD FIELDS LTD 0,29%
MAHINDRA + MAHINDRA LTD 0,28%
SHINHAN FINANCIAL GROUP LTD 0,28%
THE SAUDI NATIONAL BANK 0,28%
FIRSTRAND LTD 0,28%
OTP BANK PLC 0,27%
AXIS BANK LTD 0,27%
BAJAJ FINANCE LTD 0,26%
ASIA VITAL COMPONENTS 0,26%
KUWAIT FINANCE HOUSE 0,25%
CATHAY FINANCIAL HOLDING CO 0,25%
LARSEN + TOUBRO LTD 0,25%
BAIDU INC CLASS A 0,25%
GRUPO FINANCIERO BANORTE O 0,25%
YAGEO CORPORATION 0,24%
CHINA LIFE INSURANCE CO H 0,24%
NAN YA PLASTICS CORP 0,24%
ZIJIN MINING GROUP CO LTD H 0,24%
CREDICORP LTD 0,24%
TRIP.COM GROUP LTD 0,24%
STANDARD BANK GROUP LTD 0,23%
HANA FINANCIAL GROUP 0,23%
CAPITEC BANK HOLDINGS LTD 0,23%
PKO BANK POLSKI SA 0,23%
HANWHA AEROSPACE CO LTD 0,22%
WIWYNN CORP 0,22%
QUANTA COMPUTER INC 0,22%
DOOSAN ENERBILITY CO LTD 0,22%
DELTA ELECTRONICS THAI FORGN 0,22%
CHINA MERCHANTS BANK H 0,22%
LENOVO GROUP LTD 0,22%
NATIONAL BANK OF KUWAIT 0,21%
CHROMA ATE INC 0,21%
FIRST ABU DHABI BANK PJSC 0,21%
TS FINANCIAL HOLDING CO LTD 0,21%
NAVER CORP 0,2%
SAUDI TELECOM CO 0,2%
YUANTA FINANCIAL HOLDING CO 0,2%
KOTAK MAHINDRA BANK LTD 0,2%
KIA CORP 0,2%
VALTERRA PLATINUM LIMITED 0,2%
MTN GROUP LTD 0,19%
CELLTRION INC 0,19%
STATE BANK OF INDIA 0,18%
HYUNDAI MOBIS CO LTD 0,18%
QATAR NATIONAL BANK 0,18%
AGRICULTURAL BANK OF CHINA H 0,18%
FOMENTO ECONOMICO MEXICA UBD 0,18%
KING SLIDE WORKS CO LTD 0,18%
TATA CONSULTANCY SVCS LTD 0,18%
BEONE MEDICINES LTD H 0,18%
EMAAR PROPERTIES PJSC 0,17%
EMIRATES TELECOM GROUP CO 0,17%
SAMSUNG C+T CORP 0,17%
SAMSUNG SDI CO LTD 0,16%
SAUDI ARABIAN MINING CO 0,16%
TITAN CO LTD 0,16%
PUBLIC BANK BERHAD 0,16%
SUN PHARMACEUTICAL INDUS 0,16%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.