SSgA State Street SPDR MSCI EMU UCITS ETF (ETR:ZPRE)

Germany flag Germany · Delayed Price · Currency is EUR
95.77
+1.52 (1.61%)
Mar 4, 2026, 5:35 PM CET
13.00%
Assets 344.28M
Expense Ratio 0.18%
PE Ratio 16.23
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +11.47%
Volume 2,702
Open 94.47
Previous Close 94.25
Day's Range 94.47 - 95.85
52-Week Low 70.82
52-Week High 100.36
Beta 0.99
Holdings 225
Inception Date Jan 25, 2013

About ZPRE

SSgA State Street SPDR MSCI EMU UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets of developed countries in the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. SSgA State Street SPDR MSCI EMU UCITS ETF was formed on January 25, 2013 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ZPRE
Provider SPDR
Index Tracked MSCI EMU

Performance

ZPRE had a total return of 11.47% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.

Top 10 Holdings

27.80% of assets
Name Symbol Weight
ASML Holding N.V. ASML 7.35%
Siemens Aktiengesellschaft SIE 3.03%
SAP SE SAP 2.77%
Banco Santander, S.A. SAN 2.50%
Allianz SE ALV 2.24%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.12%
Schneider Electric S.E. SU 2.07%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.93%
Iberdrola, S.A. IBE 1.90%
TotalEnergies SE TTE 1.89%
View More Holdings