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ZPRE - SPDR® MSCI EMU UCITS ETF (EUR) (IE00B910VR50)

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(%)
IE00B910VR50
ZPRE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
106.94 EUR
NAV per Share | 28/08/2026
25/01/2013
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPRE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI EMU
Benchmark
0.18 %
Total Cost Ratio
205.12 mln EUR
Fund NAV | 24/10/2022
365.73 mln EUR
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, Frankfurt S.E.

  • YTD
    12.35 %
  • 1M
    2.5 %
  • 3M
    5.56 %
  • 6M
    7.92 %
  • 1Y
    22.61 %
  • 3Y
    63.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI EMU UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EMU Index by investing in a portfolio comprised primarily of equity securities of companies across EMU countries

ZPRE profile

The SPDR® MSCI EMU UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 25.01.2013 with unique ISIN - IE00B910VR50. Main exchange is Frankfurt S.E. and ticker symbol is ZPRE. The total expense ratio is 0.18%. The SPDR® MSCI EMU UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure ZPRE on 27/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 8.57%
Siemens AG 3.16%
SAP SE 2.94%
Banco Santander S.A. 2.66%
Allianz SE 2.51%
Schneider Electric SE 2.42%
TotalEnergies SE 2.17%
Banco Bilbao Vizcaya Argentaria S.A. 2.06%
Iberdrola SA 1.86%
Airbus SE 1.79%
Safran SA 1.76%
Siemens Energy AG 1.73%
UniCredit S.p.A. 1.69%
LVMH Moet Hennessy Louis Vuitton SE 1.65%
Air Liquide SA 1.58%
BNP Paribas S.A. Class A 1.48%
Deutsche Telekom AG 1.44%
Intesa Sanpaolo S.p.A. 1.39%
L'Oreal S.A. 1.37%
ING Groep N.V. 1.31%
Sanofi SA 1.25%
Infineon Technologies AG 1.11%
Enel SpA 1.06%
AXA SA 1%
Munchener Ruckversicherungs-Gesellschaft AG 1%
Industria de Diseno Textil S.A. 0.93%
Deutsche Bank Aktiengesellschaft 0.93%
Anheuser-Busch InBev SA/NV 0.89%
argenx SE 0.83%
Rheinmetall AG 0.81%
Nordea Bank Abp 0.8%
VINCI SA 0.8%
Deutsche Boerse AG 0.79%
Deutsche Post AG 0.77%
Prosus N.V. Class N 0.74%
Bayer AG 0.71%
EssilorLuxottica SA 0.7%
CaixaBank SA 0.69%
BASF SE 0.68%
Societe Generale SA Class A 0.67%
Nokia Oyj 0.67%
ENGIE S.A. 0.64%
Ferrari NV 0.64%
Eni S.p.A. 0.62%
Danone SA 0.61%
Hermes International SCA 0.6%
E.ON SE 0.59%
ASM International N.V. 0.58%
Erste Group Bank AG 0.56%
RWE AG 0.55%
Assicurazioni Generali S.p.A. 0.54%
Compagnie de Saint-Gobain SA 0.52%
Legrand SA 0.52%
Prysmian S.p.A. 0.52%
Mercedes-Benz Group AG 0.49%
KBC Group N.V. 0.45%
Repsol SA 0.43%
Adyen NV 0.43%
Orange SA 0.43%
STMicroelectronics NV 0.41%
UCB S.A. 0.41%
Koninklijke Ahold Delhaize N.V. 0.4%
ArcelorMittal SA 0.4%
Commerzbank AG 0.38%
Amadeus IT Group SA Class A 0.38%
ABN AMRO Bank N.V. Depositary receipts 0.37%
adidas AG 0.37%
Ferrovial N.V. 0.36%
Publicis Groupe SA 0.35%
Thales SA 0.34%
Sampo Oyj 0.34%
AIB Group plc 0.34%
Leonardo SpA 0.33%
Banca Monte dei Paschi di Siena S.p.A. 0.33%
BPER Banca S.p.A. 0.33%
Heidelberg Materials AG 0.33%
Daimler Truck Holding AG 0.32%
Cie Generale des Etablissements Michelin SA 0.32%
Heineken NV 0.31%
Aena SME SA 0.31%
AerCap Holdings NV 0.3%
Bayerische Motoren Werke AG 0.3%
NN Group N.V. 0.3%
Fresenius SE & Co. KGaA 0.29%
Veolia Environnement SA 0.29%
MTU Aero Engines AG 0.28%
ACS Actividades de Construccion y Servicios SA 0.28%
Koninklijke Philips N.V. 0.28%
Coca-Cola Europacific Partners plc 0.27%
Bank of Ireland Group Plc 0.27%
Kering SA 0.27%
Merck KGaA 0.27%
Banco BPM SpA 0.26%
KONE Oyj Class B 0.26%
Banco de Sabadell SA 0.26%
Capgemini SE 0.25%
Credit Agricole SA 0.25%
Wolters Kluwer N.V. 0.24%
Kingspan Group Plc 0.24%
Universal Music Group N.V. 0.24%
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