SSgA SPDR MSCI EMU UCITS ETF (ETR:ZPRE)
91.01
+0.15 (0.17%)
Oct 24, 2025, 2:47 PM CET
ETR:ZPRE Holdings Information
ETR:ZPRE is an equity ETF with a total of 220 individual holdings. The top holdings are ASML Holding stock at 5.51%, SAP SE at 4.02%, Siemens Aktiengesellschaft at 2.95%, Allianz SE at 2.34%, and Banco Santander at 2.23%.
Total Holdings
25
Top 10 Percentage
27.06%
Asset Class
Equity
ETF Category
Total Market
Assets
290.85M
PE Ratio
16.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.51% |
| 2 | ETR: SAP | SAP SE | 4.02% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 2.95% |
| 4 | ETR: ALV | Allianz SE | 2.34% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.23% |
| 6 | EPA: SU | Schneider Electric S.E. | 2.21% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.20% |
| 8 | EPA: AIR | Airbus SE | 1.99% |
| 9 | EPA: SAF | Safran SA | 1.82% |
| 10 | EPA: TTE | TotalEnergies SE | 1.80% |
| 11 | EPA: AI | L'Air Liquide S.A. | 1.73% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.73% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.71% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.59% |
| 15 | ETR: RHM | Rheinmetall AG | 1.54% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.53% |
| 17 | EPA: OR | L'Oréal S.A. | 1.49% |
| 18 | EPA: SAN | Sanofi | 1.47% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 1.40% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.35% |
| 21 | EPA: BNP | BNP Paribas SA | 1.33% |
| 22 | AMS: PRX | Prosus N.V. | 1.32% |
| 23 | EPA: CS | AXA SA | 1.22% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.20% |
| 25 | ETR: ENR | Siemens Energy AG | 1.15% |
As of Sep 30, 2025