LSE - Delayed Quote USD

SPDR MSCI Emerging Markets UCITS ETF (EMRD.L)

59.65 +0.02 (+0.04%)
At close: April 25 at 12:26 PM GMT+1
Loading Chart for EMRD.L
DELL
  • Previous Close 59.63
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 61.49
  • Volume 44
  • Avg. Volume 4,107
  • Net Assets 460.81M
  • NAV 59.95
  • PE Ratio (TTM) 0.12
  • Yield 0.00%
  • YTD Daily Total Return 1.18%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.42%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

460.81M

Net Assets

2011-05-13

Inception Date

Performance Overview: EMRD.L

Trailing returns as of 4/24/2024.

YTD Return

EMRD.L
1.18%
Category
--
 

1-Year Return

EMRD.L
9.29%
Category
--
 

3-Year Return

EMRD.L
6.51%
Category
--
 

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Holdings: EMRD.L

Top 10 Holdings (24.04% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.25%
005930.KS
Samsung Electronics Co., Ltd. 4.00%
0700.HK
Tencent Holdings Limited 3.58%
9988.HK
Alibaba Group Holding Limited 2.02%
RELIANCE.NS
Reliance Industries Limited 1.52%
000660.KS
SK hynix Inc. 1.02%
PDD
PDD Holdings Inc. 0.96%
ICICIBANK.NS
ICICI Bank Limited 0.95%
3690.HK
Meituan 0.88%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.85%

Sector Weightings

SectorEMRD.L
Technology   23.76%
Industrials   6.65%
Energy   5.40%
Healthcare   3.67%
Utilities   2.73%
Real Estate   1.49%

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