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State Street SPDR MSCI EM Asia UCITS ETF IE00B466KX20
Currency allocation
| Taiwanese Dollar | 24.87% |
| Indian Rupee | 19.57% |
| Hong Kong Dollar | 16.91% |
| South Korean Won | 15.13% |
| Chinese Yuan | 13.29% |
| United States Dollar | 5.42% |
| Indonesian Rupiah | 1.48% |
| Malaysian Ringgit | 1.46% |
| Thai Baht | 1.24% |
| Philippine Peso | 0.48% |
| Non definito | 0.10% |
| Canadian Dollar | 0.05% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 78.10% |
| North America | 21.63% |
| Europe | 0.19% |
| World / Multiple areas | 0.07% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 23.95% |
| INFORMATION TECHNOLOGY | 20.14% |
| FINANCIALS | 18.67% |
| Consumer Discretionary | 8.99% |
| Service - utilities | 5.72% |
| TELECOMMUNICATION | 5.66% |
| Real Estate | 5.11% |
| Health Care | 3.87% |
| MATERIALS & COMMODITIES | 3.86% |
| Consumer Staples | 3.29% |
| CONSTRUCTION | 0.52% |
| Not Available | 0.10% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
| CONSUMER GOODS | 0.04% |
Update date: 11/28/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 14.09% |
| TENCENT HOLDINGS LTD | 6.28% |
| ALIBABA GROUP HOLDING LTD | 4.18% |
| SAMSUNG ELECTRONICS CO LTD | 4.04% |
| SK HYNIX INC | 2.46% |
| HDFC BANK LIMITED | 1.60% |
| RELIANCE INDUSTRIES LIMITED | 1.33% |
| CHINA CONSTRUCTION BANK H | 1.26% |
| XIAOMI CORP CLASS B | 1.14% |
| HON HAI PRECISION INDUSTRY | 1.13% |
Update date: 11/30/2025