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TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 273 m
Inception Date
25 January 2013
Holdings
223
Overview
Description
Il SPDR MSCI EMU UCITS ETF replica l'indice MSCI EMU. L'indice MSCI EMU replica i titoli azionari ad alta e media capitalizzazione dei paesi dell'unione monetaria ed economica europea.
Documents
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Azioni, Europa |
| Fund size | GBP 273 m |
| Total expense ratio | 0,08% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14,19% |
| Inception/ Listing Date | 25 gennaio 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 marzo |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 |
Similar ETFs
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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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di SPDR MSCI EMU UCITS ETF.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 223
27.24%
| ASML Holding NV | 5.74% |
| SAP SE | 3.49% |
| Siemens AG | 2.91% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.58% |
| Allianz SE | 2.42% |
| Banco Santander SA | 2.40% |
| Schneider Electric SE | 2.07% |
| Airbus SE | 1.89% |
| Iberdrola SA | 1.88% |
| Banco Bilbao Vizcaya Argentaria SA | 1.86% |
Settori
| Financials | 24.50% |
| Industrials | 19.78% |
| Technology | 13.12% |
| Consumer Discretionary | 11.69% |
| Other | 30.91% |
Al 31/12/2025
Offerte piano di accumulo con gli ETF
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Seleziona l'importo del risparmio:
| Broker | Classifica | Costi | Costi di custodia | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Scopri il broker* | |
 | 0,00€ | 0,00€ | Scopri il broker** | |
 | 0,00€ | 0,00€ | Scopri il broker* | |
 | 2,95€ 2,95% | 0,00€ | Scopri il broker* | |
 | 3,95€ 3,95% | 0,00€ | Scopri il broker* |
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Rendimenti
Panoramica dei rendimenti
| YTD | +4,63% |
| 1 mese | +1,90% |
| 3 mesi | +8,08% |
| 6 mesi | +13,34% |
| 1 anno | +26,12% |
| 3 anni | +49,80% |
| 5 anni | +75,95% |
| Dal lancio (MAX) | +230,00% |
| 2025 | +30,63% |
| 2024 | +4,82% |
| 2023 | +16,71% |
| 2022 | -7,20% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 14,19% |
| Volatilità a 3 anni | 13,39% |
| Volatilità a 5 anni | 15,60% |
| Rendimento per rischio a 1 anno | 1,84 |
| Rendimento per rischio a 3 anni | 1,08 |
| Rendimento per rischio a 5 anni | 0,77 |
| Maximum drawdown ad 1 anno | -12,84% |
| Maximum drawdown a 3 anni | -12,84% |
| Maximum drawdown a 5 anni | -22,03% |
| Maximum drawdown dal lancio | -31,60% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | 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 |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 6,126 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 1,934 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1,663 | 0.12% p.a. | Distributing | Full replication |
| Amundi Core MSCI EMU UCITS ETF Dist | 590 | 0.12% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of EURO?
The name of EURO 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 EURO.
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 0,08% 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 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 273m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.