SSgA SPDR MSCI EMU UCITS ETF (ETR:ZPRE)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.5.51%18,884
2ETR: SAPSAP SE4.02%50,070
3ETR: SIESiemens Aktiengesellschaft2.95%36,530
4ETR: ALVAllianz SE2.34%18,572
5BME: SANBanco Santander, S.A.2.23%713,741
6EPA: SUSchneider Electric S.E.2.21%26,386
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.20%11,991
8EPA: AIRAirbus SE1.99%28,608
9EPA: SAFSafran SA1.82%17,219
10EPA: TTETotalEnergies SE1.80%98,829
11EPA: AIL'Air Liquide S.A.1.73%27,852
12BME: IBEIberdrola, S.A.1.73%304,342
13ETR: DTEDeutsche Telekom AG1.71%167,368
14BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.59%275,581
15ETR: RHMRheinmetall AG1.54%2,201
16BIT: UCGUniCredit S.p.A.1.53%67,220
17EPA: ORL'Oréal S.A.1.49%11,498
18EPA: SANSanofi1.47%53,002
19EPA: ELEssilorLuxottica Société anonyme1.40%14,434
20BIT: ISPIntesa Sanpaolo S.p.A.1.35%682,939
21EPA: BNPBNP Paribas SA1.33%48,661
22AMS: PRXProsus N.V.1.32%62,683
23EPA: CSAXA SA1.22%85,473
24ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.20%6,264
25ETR: ENRSiemens Energy AG1.15%32,834
Showing 25 of 220 holdings
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As of Sep 30, 2025