SPDR MSCI EM Asia UCITS ETF (EMAS)

Category Asia ex-Japan Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£61.23

Buy

£61.47

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Prices updated at 08 May 2025, 10:39 BST
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Prices in GBP
Investment objective
The objective of the Fund is to track the equity market performance of emerging markets in Asia. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.233.6533.6565.8765.87Asia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.265.8765.8734.1334.13EmergingDeveloped

Stock style

Large growth

45.20%

% Weight
Value
Core
Growth
Large

19

34

45

Medium

1

0

0

Small

0

0

0

Valuation

SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

12.91

12.91
13.11

1.46

1.46
1.80

1.60

1.60
1.76

6.83

6.83
7.86

Growth rate

SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

9.91%

9.91%
10.12%

2.44%

2.44%
2.36%

11.04%

11.04%
8.43%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan11.09
2Tencent Holdings Ltd-China6.32
3Alibaba Group Holding Ltd Ordinary Shares-China3.90
4Samsung Electronics Co Ltd-South Korea2.96
5HDFC Bank Ltd-India2.04
6Xiaomi Corp Class B-China1.69
7Reliance Industries Ltd-India1.59
8ICICI Bank Ltd-India1.39
9Meituan Class B-China1.32
10China Construction Bank Corp Class H-China1.26
Assets in top 10 holdings %

33.57%

Total no. of equity holdings

817.00

Total no. of bond holdings

-

Stock sectors

SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

40.73%

Basic materials

3.78%
-

Con cyclical

15.68%
-

Financial svs

20.05%
-

Real estate

1.22%
-

48.98%

Comm services

11.17%
-

Energy

3.68%
-

Industrials

6.79%
-

Technology

27.35%
-

10.29%

Con defensive

4.22%
-

Healthcare

4.07%
-

Utilities

2.00%
-


Important Information

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