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State Street SPDR MSCI EMU UCITS ETF EUR
ISIN IE00B910VR50
|Ticker ZPRE
TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 321 m
Inception Date
25 January 2013
Holdings
224
Overview
Description
The State Street SPDR MSCI EMU UCITS ETF EUR seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Equity, Europe |
| Fund size | EUR 321 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.79% |
| Inception/ Listing Date | 25 January 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR MSCI EMU UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 224
27.64%
| ASML Holding NV | 7.24% |
| Siemens AG | 2.85% |
| SAP SE | 2.70% |
| Banco Santander SA | 2.39% |
| Schneider Electric SE | 2.29% |
| Allianz SE | 2.19% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.05% |
| TotalEnergies SE | 2.02% |
| Iberdrola SA | 1.96% |
| Siemens Energy AG | 1.95% |
As of 27/02/2026
Performance
Returns overview
| YTD | +0.39% |
| 1 month | -0.20% |
| 3 months | -0.54% |
| 6 months | +3.36% |
| 1 year | +17.99% |
| 3 years | +45.47% |
| 5 years | +59.93% |
| Since inception (MAX) | +208.95% |
| 2025 | +24.12% |
| 2024 | +9.86% |
| 2023 | +19.11% |
| 2022 | -12.08% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.79% |
| Volatility 3 years | 13.31% |
| Volatility 5 years | 15.62% |
| Return per risk 1 year | 1.14 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -10.14% |
| Maximum drawdown 3 years | -15.22% |
| Maximum drawdown 5 years | -24.42% |
| Maximum drawdown since inception | -37.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRE | - - | - - | - |
| Borsa Italiana | EUR | EURO | EURO IM INZPRE | EURO.MI INZPRE.ivOQ | BNP Flow Traders Jane Street Optiver Societe Generale Virtu |
| Euronext Paris | EUR | EMUE | EMUE FP INZPRE | EMUE.PA INZPRE.ivOQ | DRW Flow Traders Optiver Societe Generale Virtu |
| London Stock Exchange | GBP | EMUE | EMUE LN INZPRP | EMUE.L INZPRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| London Stock Exchange | EUR | EURO | EURO LN INZPRE | EURO.L INZPRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| SIX Swiss Exchange | CHF | EURO | EURO SE INZPRC | EURO.S INZPRE.ivOQ | DRW Flow Traders Optiver Société Générale Virtu |
| XETRA | EUR | ZPRE | ZPRE GY INZPRE | ZPRE.DE INZPRE.ivOQ | Flow Traders Optiver Societe Generale |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 1,800 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,678 | 0.12% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 629 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ZPRE?
The name of ZPRE is State Street SPDR MSCI EMU UCITS ETF EUR.
What is the ticker of State Street SPDR MSCI EMU UCITS ETF EUR?
The primary ticker of State Street SPDR MSCI EMU UCITS ETF EUR is ZPRE.
What is the ISIN of State Street SPDR MSCI EMU UCITS ETF EUR?
The ISIN of State Street SPDR MSCI EMU UCITS ETF EUR is IE00B910VR50.
What are the costs of State Street SPDR MSCI EMU UCITS ETF EUR?
The total expense ratio (TER) of State Street SPDR MSCI EMU UCITS ETF EUR amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI EMU UCITS ETF EUR paying dividends?
State Street SPDR MSCI EMU UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI EMU UCITS ETF EUR?
The fund size of State Street SPDR MSCI EMU UCITS ETF EUR is 321m Euro. See the following article for more information about the size of ETFs.
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