STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF - USD

Components State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

EMRD

IE00B469F816

Market Closed - London S.E. 19:35:02 25/08/2026 +04			5-day change	1st Jan Change
104.78 ^USD	+1.44%		+2.30%	+23.06%

Components: State Street SPDR MSCI Emerging Markets UCITS ETF - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,400.00TWD	+1.05%	+54.84%	6.75%
SAMSUNG ELECTRONICS CO., LTD.	257,000.00KRW	0.00%	+114.35%	4.13%
TENCENT HOLDINGS LIMITED	442.00HKD	+0.45%	-26.21%	3.57%
RELIANCE INDUSTRIES LTD	1,317.00INR	+0.55%	-16.14%	1.36%
PDD HOLDINGS INC.	87.75USD	+0.78%	-22.61%	1.23%
INFOSYS LIMITED	1,144.00INR	+1.24%	-29.18%	0.89%
ICICI BANK LIMITED	1,422.70INR	+0.54%	+5.94%	0.88%
SK HYNIX INC.	1,678,000.00KRW	+0.42%	+157.76%	0.86%
HDFC BANK LIMITED	727.50INR	-0.21%	-26.60%	0.82%
CHINA CONSTRUCTION BANK CORPORATION	9.180HKD	+0.05%	+19.38%	0.82%
VALE S.A.	78.70BRL	+4.89%	+9.37%	0.77%
MEITUAN	77.20HKD	-6.65%	-25.27%	0.76%
MEDIATEK INC.	3,735.00TWD	-0.80%	+161.19%	0.72%
AL RAJHI BANKING AND INVESTMENT CORPORATION	68.95SAR	+2.53%	+6.08%	0.66%
HON HAI PRECISION INDUSTRY CO., LTD.	243.00TWD	-0.21%	+5.42%	0.61%
TATA CONSULTANCY SERVICES LTD.	2,296.20INR	+0.53%	-28.38%	0.59%
PETROBRAS	41.35BRL	-4.07%	+34.17%	0.52%
NETEASE, INC.	199.00HKD	+2.10%	-7.27%	0.5%
ITAÚ UNIBANCO HOLDING S.A.	39.44BRL	+2.18%	+0.54%	0.48%
PT BANK CENTRAL ASIA TBK	6,400.00IDR	-0.78%	-20.74%	0.47%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.475HKD	+0.20%	+18.84%	0.45%
XIAOMI CORPORATION	27.76HKD	-0.22%	-29.36%	0.45%
THE SAUDI NATIONAL BANK	43.02SAR	+0.14%	+13.57%	0.44%
AXIS BANK LIMITED	1,237.50INR	+0.15%	-2.46%	0.44%
BANK OF CHINA LIMITED	5.545HKD	+1.09%	+24.33%	0.43%
LARSEN & TOUBRO LIMITED	4,116.40INR	+0.76%	+0.82%	0.42%
BHARTI AIRTEL LIMITED	1,942.00INR	+0.28%	-7.77%	0.41%
POSCO HOLDINGS INC.	332,000.00KRW	+1.37%	+8.85%	0.4%
BYD COMPANY LIMITED	93.60HKD	+0.86%	-1.84%	0.4%
HINDUSTAN UNILEVER LIMITED	2,024.20INR	-0.29%	-12.60%	0.38%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	188.06MXN	+0.15%	+12.65%	0.38%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	208.81MXN	+1.24%	+14.82%	0.36%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	3,180.00IDR	-1.55%	-13.11%	0.36%
NAVER CORPORATION	220,500.00KRW	-1.34%	-9.07%	0.34%
CELLTRION, INC.	189,600.00KRW	-2.27%	+9.99%	0.34%
NATIONAL BANK OF KUWAIT S.A.K.P.	0.8740KWD	+0.34%	-9.59%	0.32%
ARAMCO	26.28SAR	-1.13%	+10.28%	0.32%
HYUNDAI MOTOR COMPANY	421,000.00KRW	+1.69%	+41.99%	0.32%
WAL-MART DE MÉXICO, S.A.B. DE C.V.	47.54MXN	+1.60%	-15.30%	0.3%
KIA CORPORATION	134,900.00KRW	+2.59%	+10.76%	0.3%

Description

	IE00B469F816
Total Expense Ratio	0.0018
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap Mid Cap
Currency	USD
Provider	State Street Investment Management
Underlying	MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs