SPDR MSCI EM Asia UCITS ETF

ISIN IE00B466KX20 WKN A1JJTG Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.55 %

TD
0.58 %

Currency
USD

Fund size
849 Mio EUR

Perf. 2023
7.40 %

"SPDR MSCI EM Asia UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Asia Index. This index reflects the development of 922 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.55% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.58% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EM Asia Index

constituents
922

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage