Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 01/07/2026, 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
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZPRE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 01/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 9.6%
Siemens Aktiengesellschaft 3.06%
Banco Santander S.A. 2.61%
Allianz SE 2.37%
Schneider Electric SE 2.28%
SAP SE 2.21%
Iberdrola SA 1.97%
TotalEnergies SE 1.96%
Siemens Energy AG 1.91%
Banco Bilbao Vizcaya Argentaria S.A. 1.86%
Safran SA 1.82%
LVMH Moet Hennessy Louis Vuitton SE 1.8%
Airbus SE 1.77%
Air Liquide SA 1.69%
UniCredit S.p.A. 1.62%
Infineon Technologies AG 1.53%
BNP Paribas S.A. Class A 1.51%
L'Oreal S.A. 1.37%
Deutsche Telekom AG 1.26%
Intesa Sanpaolo S.p.A. 1.25%
ING Groep N.V. 1.21%
Sanofi SA 1.2%
Enel SpA 1.15%
AXA SA 1.03%
Munchener Ruckversicherungs-Gesellschaft AG 0.97%
Anheuser-Busch InBev SA/NV 0.96%
Industria de Diseno Textil S.A. 0.92%
VINCI SA 0.87%
Nokia Oyj 0.86%
Deutsche Bank Aktiengesellschaft 0.81%
EssilorLuxottica SA 0.78%
Nordea Bank Abp 0.76%
Prosus N.V. Class N 0.76%
Deutsche Post AG 0.74%
Societe Generale S.A. Class A 0.74%
argenx SE 0.74%
Rheinmetall AG 0.74%
Bayer AG 0.72%
ENGIE S.A. 0.71%
ASM International N.V. 0.7%
Danone SA 0.69%
CaixaBank SA 0.66%
Deutsche Boerse AG 0.66%
BASF SE 0.63%
Hermes International SCA 0.62%
Prysmian S.p.A. 0.61%
Ferrari NV 0.6%
E.ON SE 0.6%
STMicroelectronics NV 0.59%
Legrand SA 0.56%
Eni S.p.A. 0.55%
RWE AG 0.54%
Erste Group Bank AG 0.54%
Assicurazioni Generali S.p.A. 0.53%
Compagnie de Saint-Gobain SA 0.52%
UCB S.A. 0.48%
Mercedes-Benz Group AG 0.48%
Koninklijke Ahold Delhaize N.V. 0.47%
Orange SA 0.44%
adidas AG 0.44%
Ferrovial N.V. 0.43%
KBC Group N.V. 0.41%
Repsol SA 0.36%
Commerzbank AG 0.36%
ABN AMRO Bank N.V. Depositary receipts 0.34%
Adyen NV 0.34%
Amadeus IT Group SA Class A 0.34%
ArcelorMittal SA 0.33%
ACS Actividades de Construccion y Servicios SA 0.33%
Sampo Oyj 0.33%
Veolia Environnement SA 0.32%
Heineken NV 0.32%
Heidelberg Materials AG 0.32%
BPER Banca S.p.A. 0.32%
Thales SA 0.32%
AIB Group plc 0.32%
Cie Generale des Etablissements Michelin SA 0.32%
Banca Monte dei Paschi di Siena S.p.A. 0.32%
Universal Music Group N.V. 0.3%
AerCap Holdings NV 0.3%
Leonardo SpA 0.3%
BE Semiconductor Industries N.V. 0.3%
Bayerische Motoren Werke AG 0.3%
NN Group N.V. 0.3%
Publicis Groupe SA 0.29%
MTU Aero Engines AG 0.29%
Aena SME SA 0.29%
Daimler Truck Holding AG 0.29%
Koninklijke Philips N.V. 0.29%
Coca-Cola Europacific Partners plc 0.28%
Merck KGaA 0.28%
Kering SA 0.27%
Fresenius SE & Co. KGaA 0.27%
Bank of Ireland Group Plc 0.26%
Banco BPM SpA 0.25%
KONE Oyj Class B 0.25%
Royal KPN NV 0.24%
Credit Agricole SA 0.24%
Wartsila Oyj Abp 0.24%
Vonovia SE 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.