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Evaluate funds side by side, to find the best fit for your investment goals.

£EMAS

The objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
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€SPYA

The objective of the Fund is to track the performance of stock markets in emerging markets in Asia. The Fund seeks to track the performance of the MSCI EM (Emerging Markets) Asia Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by companies in both developed and emerging market countries from around the world. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
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Key takeaways

The ETFs, £EMAS and €SPYA, track the same security, and so are effectively the same fund. £EMAS is traded in British pounds on the London Stock Exchange, while €SPYA is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
SPDR MSCI EM Asia
SPDR MSCI EM Asia
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£1.2B
€1.3B
Beta
0.85
0.85
Last price
£89.08
€101.75
Annual fund charges
0.55%
0.55%
Fund manager
SPDR ETFs
SPDR ETFs
Benchmark
MSCI EM Asia
MSCI EM Asia
Risk
-
-
Ticker
£EMAS
€SPYA
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£EMAS
€SPYA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£EMAS
€SPYA

Top holdings

Taiwan Semiconductor Manufacturing Co. Ltd.

17.39%

Samsung Electronics Co. Ltd.

7.30%

Sk Hynix Inc.

4.54%

Tencent Holdings Ltd

4.37%

Alibaba

3.04%

Delta Electronics Inc.

1.17%

China Construction Bank Corporation Class H

1.11%

HDFC Bank

1.07%

Reliance Industries Limited

0.95%

Other

59.05%

Taiwan Semiconductor Manufacturing Co. Ltd.

17.39%

Samsung Electronics Co. Ltd.

7.30%

Sk Hynix Inc.

4.54%

Tencent Holdings Ltd

4.37%

Alibaba

3.04%

Delta Electronics Inc.

1.17%

China Construction Bank Corporation Class H

1.11%

HDFC Bank

1.07%

Reliance Industries Limited

0.95%

Other

59.05%

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