Fund profile by ISIN IE00B469F816
State Street SPDR MSCI Emerging Markets UCITS ETF
Research State Street SPDR MSCI Emerging Markets UCITS ETF by ISIN IE00B469F816: TER 0.42%, domicile Ireland, and 1-year price performance +42.7%.
This fund 0.42% · cheapest same-index 0.09% · median 0.18%
23 of 23 ETFs tracking the MSCI Emerging Markets publish an ongoing charge. Compare every MSCI Emerging Markets ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYM.DE | XETRADefault at German brokers | EUR | Ireland | €1.7M | 19,297 |
| EMRD.L | LSE | USD | Ireland | €1.7M | 18,563 |
| EMRG.MI | ETFP | EUR | Ireland | €374K | 4,178 |
| EMRD.SW | SW | USD | Ireland | €200K | 2,263 |
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 38.19% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.48% |
| Samsung Electronics Co Ltd | 005930.KS | 7.21% |
| SK hynix Inc | 000660.KS | 5.57% |
| Tencent Holdings Ltd | 0700.HK | 3.13% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.10% |
| MediaTek Inc | 2454.TW | 1.34% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.90% |
| China Construction Bank Corp Class H | 00939 | 0.85% |
| Delta Electronics Inc | 2308.TW | 0.81% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.80% |
Against funds on the same index
Over one year this fund ranks 7 of 18 MSCI Emerging Markets ETFs quoted in EUR: +39.4% against a median of +39.2% (+0.2% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.