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ZPRP - SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) (IE00BSJCQV56)

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(%)
IE00BSJCQV56
ZPRP ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
30.45 EUR
NAV per Share | 16/04/2026
10/08/2015
Inception Date
No
Dividend payments
CEOIRS
CFI
ZPRP
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Europe
Investor locations
FTSE EPRA Nareit Developed Europe ex UK Index
Benchmark
0.3 %
Total Cost Ratio
30 mln EUR
Fund NAV | 24/10/2022
140.51 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 14/08/2026, Frankfurt S.E.

  • YTD
    0.21 %
  • 1M
    -6.1 %
  • 3M
    -6.48 %
  • 6M
    -0.05 %
  • 1Y
    0 %
  • 3Y
    35.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit Developed Europe ex UK Index by investing in a portfolio comprised primarily of REITs and real estate companies across European countries, excluding the UK

ZPRP profile

The SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 10.08.2015 with unique ISIN - IE00BSJCQV56. Main exchange is Frankfurt S.E. and ticker symbol is ZPRP. The total expense ratio is 0.3%. The SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Structure ZPRP on 13/08/2026

Download structure in Excel
Paper Value
Vonovia SE 10.77%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 8.86%
Swiss Prime Site AG 7.75%
Klepierre SA 6.06%
PSP Swiss Property AG 4.93%
Aedifica SA 4.43%
MERLIN Properties SOCIMI S.A. 4.42%
Warehouses De Pauw SA 2.84%
Castellum AB 2.82%
LEG Immobilien SE 2.76%
Gecina SA 2.65%
Fastighets AB Balder Class B 2.4%
Allreal Holding AG 2.27%
AB Sagax Class B 2.25%
Covivio SA 1.96%
Mobimo Holding AG 1.92%
TAG Immobilien AG 1.8%
Colonial SFL SOCIMI SA 1.48%
Wihlborgs Fastigheter AB 1.39%
Aroundtown SA 1.29%
Catena AB 1.18%
Pandox AB Class B 1.17%
MONTEA NV 0.97%
Lumo Homes Plc 0.97%
Fabege AB 0.89%
Wallenstam AB Class B 0.89%
Argan 0.83%
Eurocommercial Properties NV 0.82%
Altra Fastigheter AB 0.81%
Mercialys SA 0.76%
VGP NV 0.75%
Xior Student Housing N.V. 0.74%
Intea Fastigheter AB Class B 0.74%
Carmila SA 0.71%
Hufvudstaden AB Class A 0.7%
Cibus Real Estate AB (publ) 0.7%
Deutsche Wohnen SE 0.68%
Intershop Holding AG 0.64%
Icade SA 0.61%
Altarea SCA 0.54%
Shurgard Self Storage Limited 0.54%
NP3 Fastigheter AB 0.51%
Retail Estates SA 0.5%
Wereldhave N.V. 0.47%
Swedish Logistic Property AB Class B 0.45%
HIAG Immobilien Holding AG 0.44%
CA Immobilien Anlagen AG 0.44%
Dios Fastigheter AB 0.43%
Atrium Ljungberg AB Class B 0.39%
Irish Residential Properties REIT PLC 0.39%
Care Property Invest SA 0.36%
Investis Holding SA 0.3%
Platzer Fastigheter Holding AB Class B 0.29%
Entra ASA 0.28%
PPI Public Property Invest AB 0.25%
Logistea AB Class B 0.24%
Grand City Properties SA 0.24%
Hamborner REIT AG 0.22%
Samhallsbyggnadsbolaget I Norden AB Class B 0.21%
Ascencio SA 0.21%
Stendoerren Fastigheter AB Class B 0.19%
NSI NV 0.18%
Deutsche EuroShop AG 0.17%
Immobiliare Grande Distribuzione SIIQ S.p.A. 0.15%
Vastned 0.15%
Peach Property Group AG 0.15%
Home Invest Belgium SA 0.13%
FastPartner AB 0.13%
Sveafastigheter AB 0.12%
Corem Property Group AB Class B 0.11%
HEBA Fastighets AB Class B 0.1%
Neobo Fastigheter AB 0.1%
British Pounds 0%
Danish Krone 0%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
FTSE EPRA SEP6 0%
Euro 0%
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