Fund profile by ISIN IE00B466KX20
State Street SPDR MSCI EM Asia UCITS ETF
Research State Street SPDR MSCI EM Asia UCITS ETF by ISIN IE00B466KX20: TER 0.55%, domicile Ireland, and 1-year price performance +39.2%.
ISINIE00B466KX20
TER0.55%
DomicileIreland
Distribution policy—
Index—
Fund size1.8B
Holdings—
1-year price performance+39.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYA.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 13,823 |
| EMAD.L | LSE | USD | Ireland | €455K | 4,153 |
| EMAE.MI | ETFP | EUR | Ireland | €172K | 1,545 |
| EMAS.SW | SW | CHF | Ireland | €70K | 621 |
| EMAS.L | LSE | GBP | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.32% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 17.33% |
| Samsung Electronics Co Ltd | 005930.KS | 7.37% |
| SK Hynix Inc | 000660.KS | 4.97% |
| Tencent Holdings Ltd | 0700.HK | 3.99% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.89% |
| Delta Electronics Inc | 2308.TW | 1.38% |
| MediaTek Inc | 2454.TW | 1.33% |
| China Construction Bank Corp Class H | 00939 | 1.12% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.97% |
| Reliance Industries Ltd | RELIANCE.NS | 0.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.