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Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | EUR 270 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) | 16.01% |
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 |
Tax data | Bundesanzeiger | |
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 |
SAP | 4.89% |
ASML Holding | 4.73% |
LVMH Moet Hennessy | 3.38% |
Siemens | 2.97% |
Schneider Electric | 2.27% |
Allianz | 2.25% |
TotalEnergies | 2.19% |
Deutsche Telekom AG | 2.13% |
Sanofi | 2.10% |
Air Liquide | 1.80% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +5.71% |
1 month | -4.70% |
3 months | -0.06% |
6 months | +5.12% |
1 year | +6.37% |
3 years | +35.31% |
5 years | +90.55% |
Since inception (MAX) | +162.11% |
2024 | +9.86% |
2023 | +19.11% |
2022 | -12.08% |
2021 | +22.51% |
Volatility 1 year | 16.01% |
Volatility 3 years | 15.30% |
Volatility 5 years | 16.87% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -15.22% |
Maximum drawdown 3 years | -15.46% |
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 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) | 4,251 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,379 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 1,248 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 357 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Acc | 149 | 0.12% p.a. | Accumulating | Full replication |