SSgA SPDR MSCI EMU UCITS ETF (ETR:ZPRE)

Germany flag Germany · Delayed Price · Currency is EUR
86.66
-0.53 (-0.61%)
Jul 11, 2025, 10:11 AM CET
15.58%
Assets 266.80M
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 +16.28%
Volume 108
Open 86.85
Previous Close 87.19
Day's Range 86.66 - 86.85
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.

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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

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%
View More Holdings