WEMG - SPDR S&P Emerging Markets Fund (AU00000WEMG6)

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(%)

AU00000WEMG6

WEMG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

28,96 AUD

NAV pro Aktie | 02/07/2026

11/11/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

WEMG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

S&P Emerging Markets Large Mid Cap Index

Benchmark

0.65 %

Gesamtkostenquote

18,04 Mio. AUD

Gesamtes Fondsvermögen | 24/10/2022

31,25 Mio. AUD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 02/07/2026, Australian S.E.

YTD

-0,88 %
1M

-0,31 %
3M

-1,67 %
6M

-1,24 %
1J

7,93 %
3J

37,38 %
5J

23,52 %
10J

-

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Kurse (WEMG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P Emerging Markets Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Emerging LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies across emerging market countries that stand with ESG criteria

WEMG profile

The SPDR S&P Emerging Markets Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 11.11.2013 with unique ISIN - AU00000WEMG6. Main exchange is Australian S.E. and ticker symbol is WEMG. The total expense ratio is 0.65%. The SPDR S&P Emerging Markets Fund pays dividends 1 time(s) per year.

Struktur WEMG auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Taiwan Semicon Man	15,98%
Alibaba Group Hldg	2,11%
Mediatek Inc	1,92%
Netease Inc	1,25%
China Const Bk	1,13%
Hdfc Bank	1,03%
Delta Electronic	0,92%
Hon Hai Precision	0,91%
Icici Bank Ltd	0,87%
Ind & Com Bk China	0,75%
Xiaomi Corporation	0,68%
Nu Holdings Ltd	0,67%
Ase Technology Hol	0,62%
Bank Of China Ltd	0,6%
Ctbc Financial Hol	0,57%
Bharti Airtel Ltd	0,57%
Saudi Telecom	0,57%
Itau Unibanco Hold	0,52%
Meituan	0,52%
Ping An Insurance	0,52%
Utd Micro Elect	0,51%
Kuaishou Technolog	0,49%
Gold Fields Ltd	0,47%
Naspers	0,46%
Asian Paints Ltd	0,44%
Jd.Com Inc	0,44%
Yageo Corp	0,43%
Fomento Econ Mexic	0,43%
Fubon Financial Hl	0,42%
Delta Electronics	0,42%
Accton Technology	0,41%
Asia Vital Compone	0,4%
Kuwait Finance Hou	0,39%
Infosys Ltd	0,38%
Byd Company Ltd	0,37%
Cathay Finl Hldg	0,35%
Gpo Fin Banorte	0,34%
Otp Bank Plc	0,34%
Axis Bank	0,34%
Ts Financial Holdi	0,34%
Alinma Bank	0,34%
Quanta Computer	0,33%
Chroma Ate Inc	0,33%
Lenovo Group Ltd	0,32%
Mtn Group Ltd	0,31%
Standard Bk Gr Ltd	0,3%
Credicorp Ltd	0,3%
Trip Com Group Ltd	0,3%
Unimicron Technolo	0,29%
Kotak Mahindra Ban	0,29%
Natl Bk Of Kuwait	0,29%
America Movil Sab	0,29%
First Abu Dhabi Bk	0,28%
Qatar National Bk	0,28%
Powszechna Kasa Os	0,28%
Capitec Bank Hldgs	0,28%
Firstrand Ltd	0,27%
Emirates Nbd Bank	0,27%
Bajaj Finance Ltd	0,26%
Power Grid Corp	0,26%
Malayan Bkg Berhad	0,26%
China Life Ins Co	0,25%
Yuanta Finl Holds	0,25%
Public Bk Bhd	0,25%
China Yangtze Powe	0,25%
Cmoc Group Limited	0,25%
Sinopac Fin Hldgs	0,24%
Mega Financial Hd	0,24%
Mahindra &Mahindra	0,24%
Banque Saudi Frans	0,24%
Sun Pharmaceutical	0,24%
E.Sun Finl Hldgs	0,24%
Bco Bradesco Sa	0,23%
Pharmaessentia Cor	0,23%
Maruti Suzuki Ind	0,23%
China Merchants Bk	0,22%
Beone Medicines Lt	0,22%
Contemporary Amper	0,22%
Bk Central Asia	0,21%
Cimb Group Holding	0,21%
Titan Company Ltd	0,21%
Agricultural Bk Ch	0,21%
Wistron Corp	0,21%
Innovent Biologics	0,2%
Utd Integration Se	0,2%
Winbond Electronic	0,2%
Kgi Finl Hldg	0,2%
Soc.Quimica Y Mine	0,2%
Asustek Computer	0,2%
Hindustan Unilever	0,2%
Natl Bk Of Greece	0,2%
Pidilite Industrie	0,2%
Bilibili Inc	0,19%
Emirates Telecomm	0,19%
Valterra Platinum	0,19%
Emaar Properties	0,18%
Elm Co	0,18%
Gold Circuit Elect	0,18%
Equatorial Sa	0,18%
Dr Sulaiman Al Hab	0,18%

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