IE00B466KX20
IE00B466KX20
State Street® SPDR® MSCI EM Asia UCITS ETF
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About this ETF
The State Street SPDR MSCI EM Asia UCITS ETF USD seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
TER
0.55%
Total Expense Ratio per year
Fund Size
€1.44B
Assets under management
Holdings
816
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.27
Weighted Fwd P/E
9.04
💰 Revenue Estimates
Current Year CY
+52.77% ⌀ 25 Analysts Coverage
Next Year NY
+25.82% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+174.95% ⌀ 23 Analysts Coverage
Next Year NY
+48.34% ⌀ 24 Analysts Coverage
Related ETFs
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.55 GBP
TER 0.25% 1Y +28.1%
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
53 USD
TER 0.25% 1Y +14.8%
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
40.44 EUR
TER 0.3% 1Y +35.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/13/2011 (15 yrs)
Index Group
MSCI Emerging Markets Asia Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 56/100 Moderate
Diversification Score
56/100 Moderate
5Y Volatility
19.2% p.a.
Max Drawdown (5Y)
-27.4%
Sharpe Ratio (5Y)
0.36
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
🔴 Severe sector concentration risk: 52% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 52% in semiconductors & hardware – dependent on hyperscaler capex cycles.