SSgA State Street SPDR MSCI EMU UCITS ETF (ETR:ZPRE)
Germany flag Germany · Delayed Price · Currency is EUR
92.43
+1.46 (1.60%)
Mar 25, 2026, 5:36 PM CET

ETR:ZPRE Holdings Information

ETR:ZPRE is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 7.19%, Siemens Aktiengesellschaft at 2.83%, SAP SE at 2.68%, Banco Santander at 2.41%, and Schneider Electric S.E. at 2.28%.

Total Holdings
225
Top 10 Percentage
27.54%
Asset Class
Equity
ETF Category
Total Market
Assets
307.80M
PE Ratio
16.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.7.19%19,726
2ETR: SIESiemens Aktiengesellschaft2.83%38,625
3ETR: SAPSAP SE2.68%53,071
4BME: SANBanco Santander, S.A.2.41%756,779
5EPA: SUSchneider Electric S.E.2.28%27,864
6ETR: ALVAllianz SE2.22%19,630
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.04%12,672
8EPA: TTETotalEnergies SE2.01%100,934
9BME: IBEIberdrola, S.A.1.94%327,133
10ETR: ENRSiemens Energy AG1.94%39,389
11ETR: DTEDeutsche Telekom AG1.88%186,980
12EPA: SAFSafran SA1.85%18,353
13BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.72%293,703
14EPA: AIRAirbus SE1.65%30,202
15EPA: AIAir Liquide S.A.1.55%29,406
16BIT: UCGUniCredit S.p.A.1.53%71,627
17EPA: BNPBNP Paribas SA1.44%51,088
18EPA: ORL'Oréal S.A.1.44%12,254
19EPA: SANSanofi1.37%56,474
20BIT: ISPIntesa Sanpaolo S.p.A.1.26%727,716
21BIT: ENELEnel SpA1.25%414,497
22ETR: RHMRheinmetall AG1.16%2,348
23AMS: INGAING Groep N.V.1.12%154,383
24ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.10%6,677
25EPA: CSAXA SA1.07%87,568
Showing 25 of 225 holdings
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As of Feb 28, 2026