SPDR MSCI Emerging Markets Small Cap UCITS ETF (EMSM)

Category Global Emerging Markets Small/Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£101.78

Buy

£102.65

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Prices updated at 12 Dec 2025, 16:28 GMT
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Prices in GBP
Investment objective
The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets. 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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

22.20%

% Weight
Value
Core
Growth
Large

0

4

7

Medium

21

21

22

Small

9

8

7

Valuation

SPDR MSCI Emerging Markets Small Cap UCITS ETF
Global Emerging Markets Small/Mid-Cap Equity

14.13

14.13
11.51

1.02

1.02
1.16

1.35

1.35
1.60

6.88

6.88
7.11

Growth rate

SPDR MSCI Emerging Markets Small Cap UCITS ETF
Global Emerging Markets Small/Mid-Cap Equity

11.63%

11.63%
10.00%

2.65%

2.65%
3.25%

-1.83%

-1.83%
7.93%

Top 10 holdings

1
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
0.61495
2
King Yuan Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
0.50352
3
Bizlink Holding Inc
Sector
-
Country
United States
% of assets
0.49381
4
Coforge Ltd
Sector
-
Country
India
% of assets
0.39838
5
MSCI Emerging Markets Index Future Dec 25
Sector
-
Country
Germany
% of assets
0.38753
6
Northam Platinum Holdings Ltd
Sector
-
Country
South Africa
% of assets
0.38119
7
MPI Corp
Sector
-
Country
Taiwan
% of assets
0.37234
8
Fortis Healthcare Ltd
Sector
-
Country
India
% of assets
0.35861
9
Aspeed Technology Inc
Sector
-
Country
Taiwan
% of assets
0.35421
10
Nanya Technology Corp
Sector
-
Country
Taiwan
% of assets
0.34729
Assets in top 10 holdings %

4.21%

Total no. of equity holdings

1907.00

Total no. of bond holdings

-

Stock sectors

SPDR MSCI Emerging Markets Small Cap UCITS ETF
Global Emerging Markets Small/Mid-Cap Equity

38.53%

Basic materials

10.47%
-

Con cyclical

10.78%
-

Financial svs

11.23%
-

Real estate

6.05%
-

42.43%

Comm services

3.15%
-

Energy

1.98%
-

Industrials

18.53%
-

Technology

18.76%
-

19.04%

Con defensive

5.83%
-

Healthcare

10.36%
-

Utilities

2.85%
-


Important Information

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