STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD

Composition State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF - USD

ETF

EMSD

IE00B48X4842

Temps Différé London S.E. Autres places de cotation 17:35:23 10/08/2026			Varia. 5j.	Varia. 1 janv.
156,23 ^USD	+0,60%		+6,75%	+12,44%

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

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WINBOND ELECTRONICS CORPORATION	179,50TWD	+9,79%	+117,31%	0,72%
NANYA TECHNOLOGY CORPORATION	502,00TWD	+9,85%	+160,10%	0,66%
PHISON ELECTRONICS CORP.	2 040,00TWD	+0,99%	+40,69%	0,58%
SAM CHUN DANG PHARM. CO., LTD	188 800,00KRW	+14,63%	-18,80%	0,5%
POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION	67,60TWD	+3,21%	+70,92%	0,44%
MPI CORPORATION	6 225,00TWD	+2,05%	+176,67%	0,42%
COMPEQ MANUFACTURING CO., LTD.	215,00TWD	+3,12%	+130,93%	0,37%
UNITED INTEGRATED SERVICES CO., LTD.	1 150,00TWD	0,00%	+21,18%	0,37%
MACRONIX INTERNATIONAL CO., LTD.	133,50TWD	+9,88%	+238,40%	0,36%
THE FEDERAL BANK LIMITED	354,10INR	-1,19%	+34,16%	0,35%
TRIPOD TECHNOLOGY CORPORATION	401,50TWD	+1,90%	+26,46%	0,33%
MAX FINANCIAL SERVICES LIMITED	1 485,00INR	-1,95%	-9,41%	0,32%
POWERTECH TECHNOLOGY INC.	288,50TWD	+9,90%	+66,76%	0,32%
RAINBOW ROBOTICS CO.,LTD.	489 000,00KRW	+5,16%	+3,93%	0,31%
ABL BIO INC.	93 600,00KRW	+8,08%	-53,20%	0,3%
ISU PETASYS CO., LTD.	93 000,00KRW	+13,00%	-21,98%	0,28%
SAMSUNG SECURITIES CO.,LTD.	93 200,00KRW	+2,42%	+23,61%	0,27%
KIWOOM SECURITIES CO., LTD.	297 500,00KRW	+7,21%	+2,76%	0,27%
MINTH GROUP LIMITED	28,20HKD	-1,74%	-9,52%	0,25%
PEPTRON, INC.	183 100,00KRW	+0,72%	-27,91%	0,25%
LAURUS LABS LIMITED	1 842,70INR	-0,61%	+67,33%	0,25%
TAIWAN UNION TECHNOLOGY CORPORATION	1 460,00TWD	+1,39%	+195,55%	0,24%
HANWHA SOLUTIONS CORPORATION	35 250,00KRW	+3,98%	+31,53%	0,24%
OLD MUTUAL LIMITED	13,11ZAR	+0,92%	-12,01%	0,24%
WT MICROELECTRONICS CO., LTD.	229,00TWD	+8,27%	+67,15%	0,24%
GROWTHPOINT PROPERTIES LIMITED	17,67ZAR	+0,11%	+2,97%	0,24%
EMBASSY OFFICE PARKS REIT	439,27INR	-0,46%	+0,91%	0,24%
SAMSUNG E&A CO., LTD.	48 800,00KRW	+1,46%	+102,91%	0,24%
WIN SEMICONDUCTORS CORP.	385,50TWD	+5,33%	+110,66%	0,23%
NAN YA PRINTED CIRCUIT BOARD CORPORATION	1 130,00TWD	+4,63%	+368,88%	0,22%
WINWAY TECHNOLOGY CO., LTD.	6 830,00TWD	+1,04%	+140,49%	0,22%
LEENO INDUSTRIAL INC.	70 700,00KRW	+7,61%	+17,25%	0,22%
GLENMARK PHARMACEUTICALS LIMITED	2 276,20INR	+1,11%	+10,62%	0,22%
WALSIN LIHWA CORPORATION	38,00TWD	+9,99%	+19,50%	0,21%
WPG HOLDINGS LIMITED	130,00TWD	+6,12%	+123,37%	0,21%
LS CORP.	330 000,00KRW	+4,10%	+65,08%	0,21%
BNK FINANCIAL GROUP INC.	14 950,00KRW	-1,32%	-5,80%	0,21%
KEI INDUSTRIES LIMITED	5 615,00INR	-0,53%	+26,57%	0,2%
NATIONAL ALUMINIUM COMPANY LIMITED	387,60INR	+1,28%	+21,76%	0,2%
KINGBOARD HOLDINGS LIMITED	44,80HKD	-0,09%	+52,72%	0,2%
TAURON POLSKA ENERGIA S.A.	9,222PLN	+1,72%	+4,91%	0,2%
LIGACHEM BIOSCIENCES INC.	119 900,00KRW	+5,92%	-30,97%	0,2%
ASPEN PHARMACARE HOLDINGS LIMITED	152,21ZAR	-0,09%	+30,33%	0,2%
L&K ENGINEERING CO., LTD.	808,00TWD	+0,75%	+46,38%	0,2%
PARQUE ARAUCO S.A.	4 030,00CLP	-0,49%	+34,78%	0,19%
AUO CORPORATION	27,00TWD	+9,98%	+120,41%	0,19%
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	58,77MXN	-0,14%	+6,68%	0,19%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED	2 853,40INR	+3,41%	+23,89%	0,19%
GENTERA, S.A.B. DE C.V.	41,35MXN	+1,08%	-10,26%	0,19%
TIGER BRANDS LIMITED	282,00ZAR	+0,51%	-22,99%	0,19%

Description

Code ISIN	IE00B48X4842
Frais de gestion (TER)	0.55%
Catégories d'actif	Actions
Taille	Petites Capitalisations
Devise	USD
Société de gestion	SPDR
Sous-jacent	MSCI EM Emerging Markets Small Net Total Return Index - USD
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