State Street 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

£79.44

Buy

£79.61

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Prices updated at 02 Apr 2026, 16:35 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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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.75%

% Weight
Value
Core
Growth
Large

20

42

36

Medium

1

1

1

Small

0

0

0

Valuation

State Street SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

12.24

12.24
14.36

1.77

1.77
2.26

1.96

1.96
2.29

8.73

8.73
10.57

Growth rate

State Street SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

13.17%

13.17%
12.98%

1.95%

1.95%
1.86%

14.18%

14.18%
12.98%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
16.66533
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.36374
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.85362
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.55207
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.21506
6
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
1.26103
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.08752
8
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.06985
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.0303
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.91205
Assets in top 10 holdings %

40.01%

Total no. of equity holdings

838.00

Total no. of bond holdings

-

Stock sectors

State Street SPDR MSCI EM Asia UCITS ETF
Asia ex-Japan Equity

33.24%

Basic materials

4.20%
-

Con cyclical

11.85%
-

Financial svs

16.47%
-

Real estate

0.72%
-

58.73%

Comm services

8.37%
-

Energy

3.16%
-

Industrials

7.45%
-

Technology

39.76%
-

8.03%

Con defensive

2.77%
-

Healthcare

3.69%
-

Utilities

1.56%
-


Important Information

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