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, accumulating, and 1-year price performance +32.6%.
ISINIE00B466KX20
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EM (Emerging Markets) Asia Index
Fund size1.6B
Holdings817
1-year price performance+32.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYA.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 12,661 |
| EMAD.L | LSE | USD | Ireland | €294K | 2,635 |
| EMAE.MI | ETFP | EUR | Ireland | €143K | 1,290 |
| EMAS.SW | SW | CHF | Ireland | €61K | 539 |
| 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 2026-10-13.
Largest holdings
The 10 largest holdings make up 46.98% of the fund, which holds 817 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | 19.38% |
| Samsung Electronics Co. Ltd. | 005930 | 9.02% |
| SK hynix Inc. | 000660 | 6.84% |
| Tencent Holdings Ltd | NNND | 3.17% |
| Alibaba Group Holding Limited | 2RR | 2.21% |
| MediaTek Inc | — | 2.08% |
| Delta Electronics Inc. | — | 1.20% |
| Samsung Electronics Co Ltd Pfd Non-Voting | — | 1.14% |
| China Construction Bank Corporation Class H | C6T | 1.01% |
| Hon Hai Precision Industry Co. Ltd. | — | 0.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.