STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF - USD

Composition State Street SPDR MSCI Emerging Markets UCITS ETF - USD

ETF

IE00B469F816

Marché Fermé - Fonds 11:00:00 15/09/2026			Varia. 5j.	Varia. 1 janv.
89,24 ^EUR	-1,04%		-3,35%	+23,44%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 380,00TWD	-0,21%	+53,55%	6,75%
SAMSUNG ELECTRONICS CO., LTD.	253 500,00KRW	+2,01%	+111,43%	4,13%
TENCENT HOLDINGS LIMITED	433,40HKD	-1,23%	-27,65%	3,57%
RELIANCE INDUSTRIES LTD	1 240,00INR	+0,38%	-21,04%	1,36%
PDD HOLDINGS INC.	78,76USD	+0,87%	-30,54%	1,23%
INFOSYS LIMITED	1 060,00INR	-1,58%	-34,38%	0,89%
ICICI BANK LIMITED	1 358,80INR	+0,62%	+1,18%	0,88%
SK HYNIX INC.	1 759 000,00KRW	+4,08%	+170,20%	0,86%
HDFC BANK LIMITED	721,50INR	+0,69%	-27,21%	0,82%
CHINA CONSTRUCTION BANK CORPORATION	9,635HKD	+0,26%	+25,29%	0,82%
VALE S.A.	73,00BRL	-2,71%	+1,45%	0,77%
MEITUAN	74,45HKD	-0,40%	-27,93%	0,76%
MEDIATEK INC.	4 530,00TWD	+2,26%	+216,78%	0,72%
AL RAJHI BANKING AND INVESTMENT CORPORATION	65,90SAR	-0,45%	+1,38%	0,66%
HON HAI PRECISION INDUSTRY CO., LTD.	248,00TWD	+0,61%	+7,59%	0,61%
TATA CONSULTANCY SERVICES LTD.	2 188,80INR	-2,76%	-31,73%	0,59%
PETROBRAS	48,65BRL	+12,86%	+57,85%	0,52%
NETEASE, INC.	186,80HKD	-0,16%	-12,95%	0,5%
ITAÚ UNIBANCO HOLDING S.A.	42,62BRL	+10,47%	+8,64%	0,48%
PT BANK CENTRAL ASIA TBK	6 325,00IDR	-1,17%	-21,67%	0,47%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,535HKD	+0,60%	+19,79%	0,45%
XIAOMI CORPORATION	26,18HKD	-1,21%	-33,38%	0,45%
THE SAUDI NATIONAL BANK	40,70SAR	-0,25%	+7,44%	0,44%
AXIS BANK LIMITED	1 243,95INR	+1,93%	-1,95%	0,44%
BANK OF CHINA LIMITED	5,980HKD	+0,42%	+34,08%	0,43%
LARSEN & TOUBRO LIMITED	3 819,50INR	-0,79%	-6,46%	0,42%
BHARTI AIRTEL LIMITED	1 837,00INR	+0,38%	-12,76%	0,41%
POSCO HOLDINGS INC.	326 500,00KRW	-1,66%	+7,05%	0,4%
BYD COMPANY LIMITED	79,20HKD	+0,19%	-16,94%	0,4%
HINDUSTAN UNILEVER LIMITED	1 962,00INR	+1,23%	-15,28%	0,38%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	195,26MXN	-2,73%	+16,96%	0,38%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	207,66MXN	-0,02%	+14,19%	0,36%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	3 330,00IDR	+0,30%	-9,02%	0,36%
NAVER CORPORATION	201 500,00KRW	-2,18%	-16,91%	0,34%
CELLTRION, INC.	177 200,00KRW	-0,17%	+2,80%	0,34%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8680KWD	-0,12%	-10,21%	0,32%
ARAMCO	25,68SAR	+0,63%	+7,76%	0,32%
HYUNDAI MOTOR COMPANY	362 000,00KRW	-1,36%	+22,09%	0,32%
WAL-MART DE MÉXICO, S.A.B. DE C.V.	45,54MXN	-1,09%	-18,87%	0,3%
KIA CORPORATION	120 700,00KRW	-0,90%	-0,90%	0,3%

Description

Code ISIN	IE00B469F816
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	State Street Investment Management
Sous-jacent	MSCI Emerging Markets Net Total Return Index - USD
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