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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
97.63 EUR
NAV per Share | 16/04/2026
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
333.91 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 31/07/2026, Frankfurt S.E.

  • YTD
    2.85 %
  • 1M
    -1.32 %
  • 3M
    -1.02 %
  • 6M
    9.63 %
  • 1Y
    13.81 %
  • 3Y
    47.84 %
  • 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 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 30/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 8.39%
Siemens AG 3.13%
Banco Santander S.A. 2.63%
Allianz SE 2.46%
SAP SE 2.44%
Schneider Electric SE 2.34%
TotalEnergies SE 2.23%
Banco Bilbao Vizcaya Argentaria S.A. 2.03%
Iberdrola SA 1.92%
Airbus SE 1.82%
Safran SA 1.77%
LVMH Moet Hennessy Louis Vuitton SE 1.77%
Siemens Energy AG 1.7%
UniCredit S.p.A. 1.67%
Air Liquide SA 1.64%
BNP Paribas S.A. Class A 1.62%
L'Oreal S.A. 1.42%
Deutsche Telekom AG 1.4%
Intesa Sanpaolo S.p.A. 1.35%
ING Groep N.V. 1.32%
Sanofi SA 1.19%
Infineon Technologies AG 1.17%
Enel SpA 1.13%
AXA SA 1.07%
Munchener Ruckversicherungs-Gesellschaft AG 1.02%
Anheuser-Busch InBev SA/NV 0.99%
Industria de Diseno Textil S.A. 0.94%
VINCI SA 0.87%
Deutsche Bank Aktiengesellschaft 0.87%
Nordea Bank Abp 0.8%
Rheinmetall AG 0.8%
Deutsche Post AG 0.79%
Prosus N.V. Class N 0.78%
Societe Generale SA Class A 0.78%
EssilorLuxottica SA 0.74%
Deutsche Boerse AG 0.73%
Bayer AG 0.71%
ENGIE S.A. 0.7%
argenx SE 0.69%
BASF SE 0.69%
CaixaBank SA 0.66%
Eni S.p.A. 0.66%
Danone SA 0.65%
E.ON SE 0.64%
Ferrari NV 0.62%
Hermes International SCA 0.6%
Nokia Oyj 0.6%
ASM International N.V. 0.56%
Assicurazioni Generali S.p.A. 0.55%
RWE AG 0.54%
Erste Group Bank AG 0.53%
Mercedes-Benz Group AG 0.51%
Prysmian S.p.A. 0.51%
Compagnie de Saint-Gobain SA 0.5%
Legrand SA 0.5%
Orange SA 0.48%
Koninklijke Ahold Delhaize N.V. 0.46%
Repsol SA 0.44%
STMicroelectronics NV 0.43%
KBC Group N.V. 0.42%
Ferrovial N.V. 0.41%
UCB S.A. 0.4%
adidas AG 0.39%
ArcelorMittal SA 0.38%
Commerzbank AG 0.36%
ABN AMRO Bank N.V. Depositary receipts 0.36%
Adyen NV 0.36%
Amadeus IT Group SA Class A 0.35%
Heineken NV 0.34%
Thales SA 0.34%
Sampo Oyj 0.34%
Banca Monte dei Paschi di Siena S.p.A. 0.34%
Daimler Truck Holding AG 0.34%
BPER Banca S.p.A. 0.33%
Leonardo SpA 0.33%
Publicis Groupe SA 0.33%
Cie Generale des Etablissements Michelin SA 0.32%
AIB Group plc 0.32%
Veolia Environnement SA 0.32%
Heidelberg Materials AG 0.32%
AerCap Holdings NV 0.32%
NN Group N.V. 0.32%
Kering SA 0.32%
Universal Music Group N.V. 0.31%
Bayerische Motoren Werke AG 0.3%
ACS Actividades de Construccion y Servicios SA 0.3%
Aena SME SA 0.29%
Fresenius SE & Co. KGaA 0.29%
Coca-Cola Europacific Partners plc 0.29%
MTU Aero Engines AG 0.28%
Koninklijke Philips N.V. 0.27%
Merck KGaA 0.27%
Bank of Ireland Group Plc 0.26%
Banco BPM SpA 0.26%
Credit Agricole SA 0.26%
KONE Oyj Class B 0.25%
Banco de Sabadell SA 0.24%
Royal KPN NV 0.24%
Volkswagen AG Pref 0.24%
Capgemini SE 0.24%
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