MSCI Emerging Markets
The MSCI Emerging Markets index holds large- and mid-caps from 24 emerging markets. Country weights are highly concentrated: China, India, Taiwan and South Korea together make up most of the index.
2026+20.6 %
1J+25.4 %
52W
ETFs3
ETFs tracking this index
Composition – 50 largest holdings
Based on: State Street® SPDR® MSCI Emerging Markets UCITS ETF · as of 2026-09-11 · 1172 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Petrochemical | 2330 | Information Technology | Taiwan | 15.11 % |
| 2 |  Samsung Electronics Co. Ltd. | 005930 | Information Technology | Korea | 7.27 % |
| 3 |  SK hynix Inc. | 000660 | Information Technology | Korea | 5.99 % |
| 4 | Tencent Holdings Ltd | 700 | Communication Services | China | 2.70 % |
| 5 | Alibaba Group Holding Limited | 9988 | Consumer Discretionary | China | 1.86 % |
| 6 |  MediaTek Inc | 2454 | Information Technology | Taiwan | 1.69 % |
| 7 | Samsung Electronics Co Ltd Pfd Non-Voting | 005935 | Information Technology | Korea | 0.93 % |
| 8 | China Construction Bank Corporation Class H | 939 | Financials | China | 0.86 % |
| 9 |  Delta Electronics Inc. | 2308 | Information Technology | Taiwan | 0.79 % |
| 10 |  Hon Hai Precision Industry Co. Ltd. | 2317 | Information Technology | Taiwan | 0.78 % |
Show holdings 11 to 50
- HDFC Bank Limited 0.66 %
Reliance Industries Limited 0.62 %- ICICI Bank Limited 0.60 %
SK Square Co. Ltd. 0.60 %- ASE Technology Holding Co. Ltd. 0.53 %
- Industrial and Commercial Bank of China Limited Class H 0.48 %
- Samsung Electro-Mechanics Co. Ltd 0.47 %
- Seera Holding Group 0.47 %
- Vale S.A. 0.43 %
Nu Holdings Ltd. Class A 0.42 %- Anglogold Ashanti PLC 0.42 %
Al Rajhi Bank 0.42 %
Bharti Airtel Limited 0.41 %- Bank of China Limited Class H 0.41 %
- United Microelectronics Corp. 0.40 %
Meituan Class B 0.39 %- Elite Material Co. Ltd. 0.39 %
- Itau Unibanco Holding Pref SA 0.37 %
- KB Financial Group Inc. 0.37 %
- Ping An Insurance (Group) Company of China Ltd. Class H 0.34 %
- Petroleo Brasileiro Pref SA 0.34 %
Unimicron Technology Corp. 0.34 %- Netease Inc 0.33 %
- Petroleo Brasileiro SA 0.33 %
PDD Holdings Inc. Sponsored ADR Class A 0.33 %
Gold Fields Limited 0.33 %- Grupo Mexico S.A.B. de C.V. Class B 0.32 %
Saudi Arabian Oil Co. 0.31 %
Hyundai Motor Company 0.31 %
Fubon Financial Holding Co. Ltd. 0.30 %- Shinhan Financial Group Co. Ltd. 0.29 %
OTP Bank Nyrt 0.29 %- BYD Company Limited Class H 0.29 %
- CTBC Financial Holding Company Ltd. 0.29 %
- Electrical Industries Co. 0.29 %
- Naspers Limited Class N 0.28 %
- Asia Vital Components Co. Ltd. 0.27 %
Infosys Limited 0.27 %
The Saudi National Bank 0.26 %- JD.com Inc. Class A 0.26 %
Sectors
Countries
Performance
| Year to date | +20.6 % | 1 month | -2.0 % |
|---|---|---|---|
| 3 months | -5.4 % | 1 year | +25.4 % |
| Calendar year 2025 | +30.8 % |
Risk metrics
Max drawdown-18.7 %
Volatility p.a.21.9 %
Correlations (90 trading days)
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI EM IMI | +1.00 | |
| Nasdaq 100 | +0.88 | |
| S&P 500 Informationstechnologie | +0.88 | |
| Chubb Limited | -0.63 | |
| Waste Management Inc. | -0.62 | |
| Arch Capital Group Ltd. | -0.59 |
Next events
Latest Investment Intelligence News: Indices
· MixedCrypto tops stocks: Bitcoin at +1.8% versus the S&P 500's -0.5% – September 14, 2026
· Risk-offCrypto, commodities & FX this week: Arbitrum -26.3% · September 7–11, 2026
· Risk-offThe week in markets: MSCI China lags the week (-2.6%) · September 7–11, 2026
· Risk-onRisk appetite lifts markets, with 77% of assets higher – September 11, 2026
· Risk-offBroad-based sell-off: just 17 of 91 assets close higher – September 10, 2026