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

Germany · Delayed Price · Currency is EUR

104.98

+1.32 (1.27%)

Sep 21, 2026, 5:36 PM CET

Assets	358.09M
Expense Ratio	0.08%
PE Ratio	17.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.53%

Volume	282
Open	104.48
Previous Close	103.66
Day's Range	104.48 - 105.08
52-Week Low	87.46
52-Week High	108.98
Beta	1.00
Holdings	220
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 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Top 10 Holdings

29.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.33%
Siemens Aktiengesellschaft	SIE	3.14%
SAP SE	SAP	2.94%
Banco Santander, S.A.	SAN	2.68%
Allianz SE	ALV	2.54%
Schneider Electric S.E.	SU	2.39%
TotalEnergies SE	TTE	2.20%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.09%
Iberdrola, S.A.	IBE	1.85%
Airbus SE	AIR	1.73%

View More Holdings