SSGA SPDR ETFs Europe I plc MSCI Emerging Markets UCITS ETF (EMRD)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.87% |
TENCENT HOLDINGS LIMITED | 4.47% |
SAMSUNG ELECTRONICS CO. LTD | 2.68% |
ALIBABA GROUP HOLDING LIMITED | 2.57% |
MEITUAN | 1.32% |
RELIANCE INDUSTRIES LIMITED | 1.29% |
PDD HOLDINGS INC | 1.11% |
HDFC BANK LIMITED | 1.02% |
ICICI BANK LIMITED | 0.95% |
INFOSYS LIMITED | 0.89% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Emerging Markets Index |
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Aim: |
The objective of the SPDR MSCI Emerging Markets ETF is to track the equity market...
Read full aim for SSGA SPDR ETFs Europe I plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.18% |
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Management fee: | 0.18% |
Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe I plc MSCI Emerging Markets UCITS ETF were found.
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