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

29,51 AUD

NAV pro Aktie | 16/04/2026

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

31,85 Mio. AUD

Aktien-Anlageklasse Volumen | 16/04/2026

Nein

UCITS

Rendite auf 03/06/2026, 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

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

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Kurse (WEMG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Taiwan Semicon Man	15,75%
Alibaba Group Hldg	2,78%
Mediatek Inc	1,88%
Netease Inc	1,23%
China Const Bk	1,22%
Hon Hai Precision	1,1%
Delta Electronic	1,07%
Hdfc Bank	0,94%
Xiaomi Corporation	0,79%
Icici Bank Ltd	0,76%
Ind & Com Bk China	0,76%
Elite Material	0,67%
Bank Of China Ltd	0,65%
Saudi Telecom	0,6%
Meituan	0,59%
Nu Holdings Ltd	0,54%
Ctbc Financial Hol	0,54%
Bharti Airtel Ltd	0,53%
Ping An Insurance	0,53%
Naspers	0,53%
Gold Fields Ltd	0,51%
Itau Unibanco Hold	0,5%
Jd.Com Inc	0,5%
Ase Technology Hol	0,5%
Kuaishou Technolog	0,49%
Byd Company Ltd	0,45%
Delta Electronics	0,45%
Infosys Ltd	0,45%
Fomento Econ Mexic	0,44%
Kuwait Finance Hou	0,41%
Asian Paints Ltd	0,4%
Asia Vital Compone	0,39%
Utd Micro Elect	0,38%
Fubon Financial Hl	0,38%
Phison Electronics	0,37%
Trip Com Group Ltd	0,37%
Accton Technology	0,36%
Chroma Ate Inc	0,35%
Lenovo Group Ltd	0,35%
Quanta Computer	0,35%
Otp Bank Plc	0,34%
Gpo Fin Banorte	0,33%
Cathay Finl Hldg	0,32%
Yageo Corp	0,32%
Alinma Bank	0,31%
Cmoc Group Limited	0,3%
Credicorp Ltd	0,29%
China Yangtze Powe	0,29%
America Movil Sab	0,29%
Axis Bank	0,29%
Unimicron Technolo	0,28%
Natl Bk Of Kuwait	0,28%
Power Grid Corp	0,27%
Mtn Group Ltd	0,27%
Ts Financial Holdi	0,27%
Standard Bk Gr Ltd	0,26%
Qatar National Bk	0,26%
Asustek Computer	0,26%
Kotak Mahindra Ban	0,26%
Powszechna Kasa Os	0,25%
Agricultural Bk Ch	0,24%
First Abu Dhabi Bk	0,24%
Wistron Corp	0,24%
Firstrand Ltd	0,24%
Malayan Bkg Berhad	0,23%
China Life Ins Co	0,23%
Capitec Bank Hldgs	0,23%
Public Bk Bhd	0,23%
Beone Medicines Lt	0,23%
Yuanta Finl Holds	0,23%
China Merchants Bk	0,23%
Emirates Nbd Bank	0,22%
Sun Pharmaceutical	0,22%
Contemporary Amper	0,22%
Titan Company Ltd	0,22%
Banque Saudi Frans	0,22%
Bk Central Asia	0,22%
E.Sun Finl Hldgs	0,22%
Emirates Telecomm	0,22%
Hindustan Unilever	0,21%
Mahindra &Mahindra	0,21%
Bco Bradesco Sa	0,21%
Bajaj Finance Ltd	0,21%
Mega Financial Hd	0,21%
Valterra Platinum	0,2%
Soc.Quimica Y Mine	0,2%
Cimb Group Holding	0,19%
Innovent Biologics	0,19%
Sinopac Fin Hldgs	0,19%
Gold Circuit Elect	0,19%
Jiangxi Copper Co	0,19%
Maruti Suzuki Ind	0,19%
Bilibili Inc	0,19%
Winbond Electronic	0,18%
Southern Copper Corp	0,18%
Pop Mart Intl Grp	0,18%
China Res Land	0,18%
Elm Co	0,17%
Natl Bk Of Greece	0,17%
Xpeng Inc	0,17%

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