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| Index | EURO STOXX® Low Risk Weighted 100 |
| Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
| Fund size | GBP 29 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.40% |
| Inception/ Listing Date | 24 March 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Italy | 26.0% |
| 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 |
| Enagás SA | 1.40% |
| Getlink SE | 1.36% |
| Bolloré SE | 1.34% |
| SNAM SpA | 1.32% |
| Iberdrola SA | 1.32% |
| Klépierre SA | 1.30% |
| ageas SA/NV | 1.25% |
| TERNA Rete Elettrica Nazionale SpA | 1.23% |
| Royal KPN NV | 1.20% |
| Air Liquide SA | 1.20% |
| YTD | +6.65% |
| 1 month | +1.83% |
| 3 months | -2.69% |
| 6 months | +7.58% |
| 1 year | +11.36% |
| 3 years | +40.39% |
| 5 years | +45.62% |
| Since inception (MAX) | +157.11% |
| 2025 | +24.48% |
| 2024 | +2.86% |
| 2023 | +10.27% |
| 2022 | -9.93% |
| Volatility 1 year | 9.40% |
| Volatility 3 years | 10.13% |
| Volatility 5 years | 12.02% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 1.16 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -9.27% |
| Maximum drawdown 3 years | -9.27% |
| Maximum drawdown 5 years | -21.09% |
| Maximum drawdown since inception | -29.18% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRL | - - | - - | - |
| XETRA | EUR | ZPRL | ZPRL GY INZPRLE | ZPRL.DE INZPRLP.ivOQ | BNP Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 847 | 0.25% p.a. | Accumulating | Sampling |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 159 | 0.23% p.a. | Accumulating | Swap-based |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 28 | 0.25% p.a. | Distributing | Sampling |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 28 | 0.25% p.a. | Accumulating | Sampling |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 9 | 0.25% p.a. | Distributing | Full replication |