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TER
0,18% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 302 m
Startdatum
25 janvier 2013
Bedrijven
219
Overzicht
Beschrijving
The SPDR MSCI EMU UCITS ETF 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.
Grafiek
Basis
Data
| Index | MSCI EMU |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 302 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,26% |
| Startdatum/Noteringsdatum | 25 januari 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI EMU UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI EMU UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 219
27,82%
| 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% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +22,10% |
| 1 maand | +1,17% |
| 3 maanden | +6,68% |
| 6 maanden | +6,62% |
| 1 jaar | +21,52% |
| 3 jaar | +53,04% |
| 5 jaar | +73,29% |
| Since inception | +202,76% |
| 2024 | +9,86% |
| 2023 | +19,11% |
| 2022 | -12,08% |
| 2021 | +22,51% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,26% |
| Volatiliteit 3 jaar | 13,55% |
| Volatiliteit 5 jaar | 15,46% |
| Rendement/Risico 1 jaar | 1,41 |
| Rendement/Risico 3 jaar | 1,12 |
| Rendement/Risico 5 jaar | 0,75 |
| Maximaal waardedaling 1 jaar | -15,22% |
| Maximaal waardedaling 3 jaar | -15,22% |
| Maximaal waardedaling 5 jaar | -24,42% |
| Maximaal waardedaling sinds aanvang | -37,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRE | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF sur l'index MSCI EMU
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers MSCI EMU UCITS ETF 1D | 2 090 | 0,12% p.a. | Distribution | Complète |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1 510 | 0,12% p.a. | Distribution | Complète |
| Amundi Core MSCI EMU UCITS ETF Dist | 666 | 0,12% p.a. | Distribution | Complète |
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Veelgestelde vragen
What is the name of ZPRE?
The name of ZPRE is SPDR MSCI EMU UCITS ETF.
What is the ticker of SPDR MSCI EMU UCITS ETF?
The primary ticker of SPDR MSCI EMU UCITS ETF is ZPRE.
What is the ISIN of SPDR MSCI EMU UCITS ETF?
The ISIN of SPDR MSCI EMU UCITS ETF is IE00B910VR50.
What are the costs of SPDR MSCI EMU UCITS ETF?
The total expense ratio (TER) of SPDR MSCI EMU UCITS ETF amounts to 0,18% 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 SPDR MSCI EMU UCITS ETF paying dividends?
SPDR MSCI EMU UCITS ETF 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 SPDR MSCI EMU UCITS ETF?
The fund size of SPDR MSCI EMU UCITS ETF is 302m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.