Overview: The SPDR MSCI Emerging Markets UCITS ETF is an exchange-traded fund that aims to replicate the performance of the MSCI Emerging Markets Index. This ETF primarily invests in stocks of companies located in emerging markets, thus providing exposure to developing economies that exhibit significant growth potential.
Benefits: One of the main advantages of this ETF is its diversification, allowing investors to access a wide range of companies across various sectors and emerging countries. This can reduce the risk specific to a company or a country. Additionally, investing in emerging markets can offer higher growth opportunities compared to developed markets, due to favorable economic and demographic dynamics in these regions.
Risks: Like any investment in emerging markets, this ETF carries increased risks, including higher volatility due to economic, political, and social factors. Currency fluctuations can also impact the ETF's performance. Investors should be aware that emerging markets may be less liquid and more sensitive to global economic shocks.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to emerging markets. It is particularly well-suited for investors with a long-term investment horizon and a higher risk tolerance, willing to accept volatility in exchange for the potential for higher returns.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
|---|---|---|---|
| 1 year | |||
| 3 years | |||
| 10 years | |||
| Max |