SSgA SPDR MSCI EMU UCITS ETF (ETR:ZPRE)
86.84
-0.07 (-0.08%)
Sep 17, 2025, 5:36 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 4.35%, SAP SE at 4.20%, Siemens Aktiengesellschaft at 3.13%, Allianz SE at 2.43%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.19%.
Total Holdings
220
Top 10 Percentage
26.07%
Asset Class
Equity
ETF Category
Total Market
Assets
282.83M
PE Ratio
17.34
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 4.35% |
2 | ETR: SAP | SAP SE | 4.20% |
3 | ETR: SIE | Siemens Aktiengesellschaft | 3.13% |
4 | ETR: ALV | Allianz SE | 2.43% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.19% |
6 | BME: SAN | Banco Santander, S.A. | 2.11% |
7 | EPA: SU | Schneider Electric S.E. | 2.01% |
8 | EPA: TTE | TotalEnergies SE | 1.91% |
9 | ETR: DTE | Deutsche Telekom AG | 1.89% |
10 | EPA: AIR | Airbus SE | 1.85% |
11 | EPA: AI | L'Air Liquide S.A. | 1.78% |
12 | EPA: SAF | Safran SA | 1.78% |
13 | BME: IBE | Iberdrola, S.A. | 1.77% |
14 | EPA: OR | L'Oréal S.A. | 1.66% |
15 | EPA: SAN | Sanofi | 1.62% |
16 | BIT: UCG | UniCredit S.p.A. | 1.61% |
17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.54% |
18 | EPA: EL | EssilorLuxottica Société anonyme | 1.36% |
19 | EPA: BNP | BNP Paribas SA | 1.35% |
20 | ETR: RHM | Rheinmetall AG | 1.35% |
21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.33% |
22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.23% |
23 | EPA: CS | AXA SA | 1.23% |
24 | AMS: PRX | Prosus N.V. | 1.20% |
25 | EPA: RMS | Hermès International Société en commandite par actions | 1.15% |
As of Aug 31, 2025