SPDR MSCI EMU UCITS ETF

ISIN IE00B910VR50

 | 

Ticker EMUE

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
187 m
Holdings
228
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI EMU UCITS ETF has 187m GBP assets under management. The ETF was launched on 25 January 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 187 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.86%
Inception/ Listing Date 25 January 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI EMU UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI EMU UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 228
29.53%
ASML HOLDING ORD
6.46%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.29%
SAP SE
3.37%
TOTALENERGIES SE
2.77%
SIEMENS AG
2.54%
L'OREAL S.A.
2.14%
SANOFI SA ORD
2.13%
ALLIANZ SE NA
2.02%
SCHNEIDER ELECTRIC SE
2.00%
AIR LIQUIDE ORD
1.81%

Countries

France
33.15%
Germany
25.05%
Netherlands
16.85%
Spain
7.52%
Other
17.43%
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Sectors

Financials
17.05%
Industrials
16.29%
Consumer Discretionary
15.37%
Technology
15.36%
Other
35.93%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +6.18%
1 month +3.79%
3 months +7.07%
6 months +13.29%
1 year +18.24%
3 years +28.21%
5 years +52.35%
Since inception (MAX) +144.57%
2023 +16.71%
2022 -7.20%
2021 +14.51%
2020 +4.73%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.86%
Volatility 3 years 16.93%
Volatility 5 years 19.12%
Return per risk 1 year 1.53
Return per risk 3 years 0.51
Return per risk 5 years 0.46
Maximum drawdown 1 year -9.24%
Maximum drawdown 3 years -22.03%
Maximum drawdown 5 years -31.60%
Maximum drawdown since inception -31.60%

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
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR EMUE EMUE FP
INZPRE
EMUE.PA
INZPRE.ivOQ
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
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
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
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPRE ZPRE GY
INZPRE
ZPRE.DE
INZPRE.ivOQ
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs on the MSCI EMU index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI EMU UCITS ETF EUR (Acc) 3,158 0.12% p.a. Accumulating Full replication
Xtrackers MSCI EMU UCITS ETF 1D 1,444 0.12% p.a. Distributing Full replication
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 483 0.12% p.a. Distributing Full replication
Amundi MSCI EMU UCITS ETF Dist 452 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of EMUE?

The name of EMUE 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 EMUE.

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 187m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.