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| Index | MSCI EMU |
| Investment focus | Equity, Europe |
| Fund size | EUR 302 m |
| Total expense ratio | 0.18% 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) | 15.26% |
| Inception/ Listing Date | 25 January 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| 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 |
| ASML Holding NV | 5.96% |
| SAP SE | 3.87% |
| Siemens AG | 3.08% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.52% |
| Schneider Electric SE | 2.23% |
| Allianz SE | 2.22% |
| Banco Santander SA | 2.17% |
| Airbus SE | 2.10% |
| Iberdrola SA | 1.84% |
| TotalEnergies SE | 1.83% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +21.59% |
| 1 month | +0.37% |
| 3 months | +6.80% |
| 6 months | +6.52% |
| 1 year | +21.83% |
| 3 years | +52.40% |
| 5 years | +73.73% |
| Since inception (MAX) | +201.48% |
| 2024 | +9.86% |
| 2023 | +19.11% |
| 2022 | -12.08% |
| 2021 | +22.51% |
| Volatility 1 year | 15.26% |
| Volatility 3 years | 13.55% |
| Volatility 5 years | 15.45% |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -15.22% |
| Maximum drawdown 3 years | -15.22% |
| Maximum drawdown 5 years | -24.42% |
| Maximum drawdown since inception | -37.90% |
| 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 | EUR | EURO | EURO LN INZPRE | EURO.L INZPRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| London Stock Exchange | GBP | EMUE | EMUE LN INZPRP | EMUE.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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 5,566 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 2,087 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,512 | 0.12% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 666 | 0.12% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Acc | 282 | 0.12% p.a. | Accumulating | Full replication |