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SPDRยฎ MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX)

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ISINUS78470E2054
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.08 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ MSCI Emerging Markets Fossil Fuel Reserves Free ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are fossil fuel reserves free, as determined by the screening methodology used by the index. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Tencent Holdings Ltd
5.14%
๐Ÿ“ˆ China Construction Bank Corp
1.14%
๐Ÿ“ˆ Xiaomi Corp
1.40%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
10.67%
๐Ÿ“ˆ Meituan
1.09%
๐Ÿ“ˆ Alibaba Group Holding Ltd
2.89%
๐Ÿ“ˆ Samsung Electronics Co Ltd
2.54%
๐Ÿ“ˆ SK Hynix Inc
1.16%
๐Ÿ“ˆ HDFC Bank Limited
1.57%
๐Ÿ“ˆ ICICI Bank Limited
1.08%

Sector Allocation

โšก Energy
0.45%
๐Ÿ”Œ Utilities
1.69%
๐Ÿ’Š Healthcare
3.82%
๐Ÿ’ป Technology
25.14%
๐Ÿ—๏ธ Industrials
7.06%
๐Ÿ˜๏ธ Real Estate
1.70%
๐Ÿ“Š Basic Materials
5.50%
๐Ÿ“Š Consumer Cyclicals
13.90%
๐Ÿ“Š Consumer Defensive
4.54%
๐Ÿ“Š Financial Services
25.63%
๐Ÿ“ก Communication Services
10.57%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.54%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.57%
๐Ÿ’ฐ Stock non-US
98.83%
๐Ÿ’ฐ NotClassified
0.06%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.65%
3 Months3.17%
6 Months8.60%
1 Year11.29%
3 Years-40.34%
5 Years43.65%
Since Inception53.76%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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