SSgA SPDR MSCI EMU UCITS ETF (ETR:ZPRE)
Germany
· Delayed Price · Currency is EUR | Assets | 269.65M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.34 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.39% |
| Volume | 15 |
| Open | 86.49 |
| Previous Close | 86.26 |
| Day's Range | 85.98 - 86.55 |
| 52-Week Low | 69.04 |
| 52-Week High | 87.60 |
| Beta | 1.00 |
| Holdings | 219 |
| Inception Date | Jan 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.
Performance
ZPRE had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
26.40% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.71% |
| ASML Holding N.V. | ASML | 4.66% |
| Siemens Aktiengesellschaft | SIE | 2.92% |
| Allianz SE | ALV | 2.33% |
| Schneider Electric S.E. | SU | 2.16% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.14% |
| Banco Santander, S.A. | SAN | 1.89% |
| Deutsche Telekom AG | DTE | 1.88% |
| TotalEnergies SE | TTE | 1.87% |
| Airbus SE | AIR | 1.84% |