SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (SWX:EURE)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

27.06

0.00 (0.00%)

At close: Sep 22, 2026

Assets	111.23M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.20%

Volume	1,985
Open	27.06
Previous Close	27.06
Day's Range	27.06 - 27.06
52-Week Low	26.80
52-Week High	32.52
Beta	n/a
Holdings	82
Inception Date	Aug 10, 2015

About EURE

SSgA SPDR FTSE EPRA Europe ex UK Real Estate 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 Europe excluding the United Kingdom. The fund seeks to invest in the stocks of companies operating in the real estate sector, which include listed real estate companies and equity real estate investment trusts. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF was formed on August 10, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Property - Indirect Europe

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol EURE

Performance

EURE had a total return of -6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.

Top 10 Holdings

54.87% of assets

Name	Symbol	Weight
Vonovia SE	VNA	9.82%
Unibail-Rodamco-Westfield SE	URW	8.29%
Swiss Prime Site AG	SPSN	8.13%
Klépierre SA	LI	6.18%
PSP Swiss Property AG	PSPN	5.44%
Aedifica NV/SA	AED	4.62%
MERLIN Properties SOCIMI, S.A.	MRL	4.08%
Warehouses De Pauw SA	WDP	3.03%
LEG Immobilien SE	LEG	2.68%
Castellum AB (publ)	CAST	2.60%

View More Holdings