SSgA SPDR MSCI EMU UCITS ETF (ETR:ZPRE)

Germany flag Germany · Delayed Price · Currency is EUR
86.23
-0.13 (-0.15%)
Jul 18, 2025, 5:36 PM CET
14.82%
Assets266.52M
Expense Ratio0.18%
PE Ratio17.34
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+14.97%
Volume11,174
Open86.61
Previous Close86.36
Day's Range86.23 - 86.66
52-Week Low69.04
52-Week High87.60
Beta1.00
Holdings219
Inception DateJan 25, 2013

About ZPRE

SSgA 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 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 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Top 10 Holdings

26.40% of assets
NameSymbolWeight
SAP SESAP4.71%
ASML Holding N.V.ASML4.66%
Siemens AktiengesellschaftSIE2.92%
Allianz SEALV2.33%
Schneider Electric S.E.SU2.16%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.14%
Banco Santander, S.A.SAN1.89%
Deutsche Telekom AGDTE1.88%
TotalEnergies SETTE1.87%
Airbus SEAIR1.84%
View More Holdings