SPDR MSCI EM Asia UCITS ETF (EMAS)

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

£74.07

Buy

£74.46

arrow-down£-0.665 (-0.89%)

Prices updated at 12 Dec 2025, 16:18 GMT
| Prices minimum 15 mins delay
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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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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.20%

% Weight
Value
Core
Growth
Large

23

36

38

Medium

1

1

1

Small

0

0

0

Valuation

SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

14.53

14.53
15.39

1.73

1.73
2.07

2.07

2.07
2.14

9.03

9.03
10.36

Growth rate

SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

11.14%

11.14%
9.42%

2.23%

2.23%
2.17%

11.57%

11.57%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.09446
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.28235
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.1759
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.04288
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.46443
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.59956
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.33083
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.25763
9
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.13853
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.12869
Assets in top 10 holdings %

37.52%

Total no. of equity holdings

841.00

Total no. of bond holdings

-

Stock sectors

SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

36.72%

Basic materials

4.21%
-

Con cyclical

13.90%
-

Financial svs

17.68%
-

Real estate

0.92%
-

54.35%

Comm services

10.58%
-

Energy

3.35%
-

Industrials

7.28%
-

Technology

33.14%
-

8.93%

Con defensive

3.17%
-

Healthcare

4.10%
-

Utilities

1.66%
-


Important Information

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