Fund profile by ISIN IE00B48X4842

State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF

Research State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF by ISIN IE00B48X4842: TER 0.55%, domicile Ireland, and 1-year price performance +20.2%.

ISINIE00B48X4842
TER0.55%
DomicileIreland
Distribution policy
Index
Fund size568M
Holdings
1-year price performance+20.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SPYX.DEXETRADefault at German brokersEURIreland€385K2,865
EMSM.LLSEGBPIreland€81K601
EMSD.LLSEUSDIreland€32K241

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 9 largest holdings make up 6.34% of the fund. As of 2026-08-13.

HoldingSymbolWeight
Winbond Electronics Corp2344.TW1.18%
Nanya Technology Corp2408.TW1.03%
Phison Electronics Corp8299.TWO0.77%
Taiwan Union Technology Corp6274.TWO0.75%
Kingboard Holdings Ltd0148.HK0.55%
Kinsus Interconnect Technology Corp3189.TW0.54%
LG Innotek Co Ltd011070.KS0.53%
Macronix International Co Ltd2337.TW0.51%
Nan Ya Printed Circuit Board Corp8046.TW0.48%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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