{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-emu-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-emu-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI EMU UCITS ETF | IE00B910VR50","description":"State Street® SPDR® MSCI EMU UCITS ETF (ZPRE). TER 0.08%, accumulating, 214 holdings, €350m fund size. ISIN IE00B910VR50.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-emu-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-emu-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI EMU UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-emu-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI EMU UCITS ETF"},{"type":"paragraph","text":"ISIN IE00B910VR50 · ZPRE EU","links":[{"text":"Europa","href":"https://alysly.com/markets/stocks/browse/?country=Europa"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI EMU UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI EMU index physically. With a total expense ratio (TER) of 0.08% per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 214 individual holdings – the largest currently ASML Holding NV at 9.01%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 30.6% of the fund, out of 214 in total. The largest sector is Financials at 25.9% (as of Oct 29, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: ZPRE"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: ZPRE"},{"type":"paragraph","text":"The map shows how ZPRE connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Airbus Group Stock · holds","links":[{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"}]},{"text":"Allianz Stock · holds","links":[{"text":"Allianz","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"ASML Holding Stock · holds","links":[{"text":"ASML Holding","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"Banco Bilbao Vizcaya Argentaria S.A. Stock · holds","links":[{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"}]},{"text":"Iberdrola Stock · holds","links":[{"text":"Iberdrola","href":"https://alysly.com/markets/stocks/iberdrola-sa/"}]},{"text":"SAP Stock · holds","links":[{"text":"SAP","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Siemens N Stock · holds","links":[{"text":"Siemens N","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"TotalEnergies Stock · holds","links":[{"text":"TotalEnergies","href":"https://alysly.com/markets/stocks/totalenergies-se/"}]},{"text":"EXS1 ETF · overlaps with","links":[{"text":"EXS1","href":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/"}]},{"text":"XD5E ETF · overlaps with","links":[{"text":"XD5E","href":"https://alysly.com/markets/etfs/xtrackers-msci-emu-ucits-etf-1d/"}]},{"text":"XEMU ETF · overlaps with","links":[{"text":"XEMU","href":"https://alysly.com/markets/etfs/xtrackers-msci-emu-ucits-etf-4c/"}]},{"text":"MSCI EMU Index · tracks","links":[{"text":"MSCI EMU","href":"https://alysly.com/markets/indices/msci-emu/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 214 in total · as of Oct 29, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","9.01%"],["2",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","3.27%"],["3",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","3.06%"],["4",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","2.57%"],["5",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","2.52%"],["6","Banco Santander S.A.","SAN","2.31%"],["7",{"text":"Iberdrola SA","href":"https://alysly.com/markets/stocks/iberdrola-sa/"},"IBE","2.11%"],["8","Schneider Electric SE","SU","2.10%"],["9",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","1.89%"],["10",{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"},"AIR","1.80%"],["11",{"text":"Air Liquide SA","href":"https://alysly.com/markets/stocks/air-liquide-sa/"},"AI","1.70%"],["12",{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"},"ENR","1.62%"],["13",{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"},"OR","1.57%"],["14",{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"},"UCG","1.56%"],["15",{"text":"Safran SA","href":"https://alysly.com/markets/stocks/safran-sa/"},"SAF","1.48%"],["16",{"text":"LVMH Moet Hennessy Louis Vuitton SE","href":"https://alysly.com/markets/stocks/lvmh/"},"MC","1.46%"],["17",{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"},"DTE","1.34%"],["18",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","1.34%"],["19",{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"},"ISP","1.30%"],["20","Sanofi SA","SAN","1.28%"],["21",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","1.28%"],["22",{"text":"Enel SpA","href":"https://alysly.com/markets/stocks/enel-spa/"},"ENEL","1.09%"],["23",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","1.09%"],["24",{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"},"IFX","1.08%"],["25",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","1.03%"],["26",{"text":"Anheuser-Busch InBev SA/NV","href":"https://alysly.com/markets/stocks/anheuser-busch-inbev-sa-nv/"},"ABI","0.97%"],["27",{"text":"Industria de Diseno Textil S.A.","href":"https://alysly.com/markets/stocks/industria-de-diseno-textil-s-a/"},"ITX","0.94%"],["28",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","0.88%"],["29",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","0.83%"],["30",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","0.82%"],["31","Essilorluxottica SA","EL","0.80%"],["32","Vinci SA","DG","0.79%"],["33",{"text":"argenx SE","href":"https://alysly.com/markets/stocks/argenx-se/"},"ARGX","0.77%"],["34",{"text":"Nordea Bank Abp","href":"https://alysly.com/markets/stocks/nordea-bank/"},"NDA FI","0.76%"],["35",{"text":"Rheinmetall AG","href":"https://alysly.com/markets/stocks/rheinmetall-ag/"},"RHM","0.76%"],["36",{"text":"Eni S.p.A.","href":"https://alysly.com/markets/stocks/eni-s-p-a/"},"ENI","0.75%"],["37",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","0.72%"],["38",{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"},"BAS","0.71%"],["39",{"text":"Ferrari","href":"https://alysly.com/markets/stocks/ferrari/"},"RACE","0.67%"],["40",{"text":"Hermes International SCA","href":"https://alysly.com/markets/stocks/hermes-international-sca/"},"RMS","0.67%"],["41",{"text":"E.on SE","href":"https://alysly.com/markets/stocks/e-on-n/"},"EOAN","0.65%"],["42",{"text":"Engie S.A.","href":"https://alysly.com/markets/stocks/engie-s-a/"},"ENGI","0.65%"],["43",{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"},"NOKIA","0.65%"],["44",{"text":"Prosus N.V. Class N","href":"https://alysly.com/markets/stocks/prosus-nv-class-n/"},"PRX","0.63%"],["45","Danone SA","BN","0.63%"],["46",{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/societe-generale-sa-class-a/"},"GLE","0.61%"],["47",{"text":"Caixabank SA","href":"https://alysly.com/markets/stocks/caixabank-sa/"},"CABK","0.60%"],["48",{"text":"RWE AG","href":"https://alysly.com/markets/stocks/rwe-ag/"},"RWE","0.58%"],["49",{"text":"ASM International N.V.","href":"https://alysly.com/markets/stocks/asm-international-n-v/"},"ASM","0.57%"],["50",{"text":"Legrand SA","href":"https://alysly.com/markets/stocks/legrand-sa/"},"LR","0.53%"],["51",{"text":"UCB S.A.","href":"https://alysly.com/markets/stocks/ucb-s-a/"},"UCB","0.52%"],["52",{"text":"Erste Group Bank AG","href":"https://alysly.com/markets/stocks/erste-group-bank-ag/"},"EBS","0.51%"],["53",{"text":"Repsol SA","href":"https://alysly.com/markets/stocks/repsol-sa/"},"REP","0.50%"],["54",{"text":"Prysmian S.p.A.","href":"https://alysly.com/markets/stocks/prysmian-s-p-a/"},"PRY","0.49%"],["55","Assicurazioni Generali S.p.A.","","0.48%"],["56",{"text":"Compagnie de Saint Gobain SA","href":"https://alysly.com/markets/stocks/compagnie-de-saint-gobain-sa/"},"SGO","0.47%"],["57",{"text":"Koninklijke Ahold Delhaize N.V.","href":"https://alysly.com/markets/stocks/koninklijke-ahold-delhaize/"},"AD","0.44%"],["58",{"text":"STMicroelectronics NV","href":"https://alysly.com/markets/stocks/stmicroelectronics-nv/"},"STMMI","0.43%"],["59",{"text":"Mercedes-Benz Group N AG","href":"https://alysly.com/markets/stocks/mercedes-benz-group-ag/"},"MBG","0.42%"],["60",{"text":"Adidas N AG","href":"https://alysly.com/markets/stocks/adidas-ag/"},"ADS","0.42%"],["61",{"text":"Orange SA","href":"https://alysly.com/markets/stocks/orange-sa/"},"ORA","0.42%"],["62",{"text":"KBC Group N.V.","href":"https://alysly.com/markets/stocks/kbc-groep/"},"KBC","0.41%"],["63",{"text":"ABN AMRO Bank N.V. Depositary receipts","href":"https://alysly.com/markets/stocks/abn-amro-bank-nv/"},"ABN","0.39%"],["64",{"text":"Amadeus IT Group SA Class A","href":"https://alysly.com/markets/stocks/amadeus-it-group-sa-class-a/"},"AMS","0.37%"],["65",{"text":"Ferrovial N.V.","href":"https://alysly.com/markets/stocks/ferrovial-n-v/"},"FER","0.37%"],["66",{"text":"Arcelormittal SA","href":"https://alysly.com/markets/stocks/arcelormittal-sa/"},"MT","0.36%"],["67",{"text":"Sampo Class A","href":"https://alysly.com/markets/stocks/sampo-oyj-a-shs/"},"SAMPO","0.36%"],["68",{"text":"AIB Group plc","href":"https://alysly.com/markets/stocks/aib-group-plc/"},"A5G","0.35%"],["69",{"text":"AerCap Holdings NV","href":"https://alysly.com/markets/stocks/aercap-holdings-nv/"},"AER","0.35%"],["70",{"text":"Publicis Groupe SA","href":"https://alysly.com/markets/stocks/publicis-groupe-sa/"},"PUB","0.35%"],["71",{"text":"Commerzbank AG","href":"https://alysly.com/markets/stocks/commerzbank-ag/"},"CBK","0.35%"],["72",{"text":"Thales SA","href":"https://alysly.com/markets/stocks/thales-sa/"},"HO","0.34%"],["73",{"text":"Adyen NV","href":"https://alysly.com/markets/stocks/adyen-nv/"},"ADYEN","0.34%"],["74",{"text":"Banca Monte dei Paschi di Siena S.p.A.","href":"https://alysly.com/markets/stocks/banca-monte-dei-paschi-di-siena/"},"BMPS","0.32%"],["75",{"text":"Heineken NV","href":"https://alysly.com/markets/stocks/heineken-nv/"},"HEIA","0.32%"],["76","Leonardo SpA","","0.32%"],["77",{"text":"AENA Sme SA","href":"https://alysly.com/markets/stocks/aena-sme-sa/"},"AENA","0.32%"],["78",{"text":"NN Group N.V.","href":"https://alysly.com/markets/stocks/nn-group-n-v/"},"NN","0.32%"],["79","Heidelberg Materials AG","HEI","0.31%"],["80",{"text":"Fresenius SE & Co. KGaA","href":"https://alysly.com/markets/stocks/fresenius-n/"},"FRE","0.31%"],["81",{"text":"Poste Italiane SpA","href":"https://alysly.com/markets/stocks/poste-italiane-spa/"},"PST","0.31%"],["82",{"text":"Cie Generale des Etablissements Michelin SA","href":"https://alysly.com/markets/stocks/michelin/"},"ML","0.31%"],["83",{"text":"Veolia Environnement SA","href":"https://alysly.com/markets/stocks/veolia-environ-sa/"},"VIE","0.30%"],["84",{"text":"Coca Cola Europacific Partners plc","href":"https://alysly.com/markets/stocks/coca-cola-europacific-partners-plc/"},"CCEP","0.30%"],["85","Merck KGaA","MRK","0.30%"],["86",{"text":"Koninklijke Philips N.V.","href":"https://alysly.com/markets/stocks/koninklijke-philips-n-v/"},"PHIA","0.30%"],["87",{"text":"Wolters Kluwer N.V.","href":"https://alysly.com/markets/stocks/wolters-kluwer-n-v/"},"WKL","0.29%"],["88","Capgemini SE","CAP","0.29%"],["89",{"text":"Bayerische Motoren Werke AG","href":"https://alysly.com/markets/stocks/bmw/"},"BMW","0.29%"],["90",{"text":"Daimler Truck Holding E AG","href":"https://alysly.com/markets/stocks/daimler-truck-holding-e-ag/"},"DTG","0.29%"],["91",{"text":"BPER Banca S.p.A.","href":"https://alysly.com/markets/stocks/bper-banca-s-p-a/"},"BPE","0.29%"],["92",{"text":"MTU Aero Engines Holding AG","href":"https://alysly.com/markets/stocks/mtu-aero-engines-holding-ag/"},"MTX","0.28%"],["93",{"text":"Bank of Ireland Group plc","href":"https://alysly.com/markets/stocks/bank-of-ireland-group-plc/"},"BIRG","0.28%"],["94",{"text":"DSM Firmenich AG","href":"https://alysly.com/markets/stocks/dsm-firmenich-ag/"},"DSFIR","0.27%"],["95","KONE Oyj Class B","","0.27%"],["96",{"text":"Hannover Rueck SE","href":"https://alysly.com/markets/stocks/hannover-rueck-se/"},"HNR1","0.26%"],["97","Dassault Systemes SE","DSY","0.26%"],["98",{"text":"ACS Actividades de Construccion y Servicios SA","href":"https://alysly.com/markets/stocks/acs-actividades-de-construccion-y/"},"ACS","0.26%"],["99",{"text":"Universal Music Group N.V.","href":"https://alysly.com/markets/stocks/universal-music-group-n-v/"},"UMG","0.26%"],["100",{"text":"Koninklijke KPN NV","href":"https://alysly.com/markets/stocks/koninklijke-kpn-nv/"},"KPN","0.25%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Financials","value":"25.9%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"19.3%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Information Technology","value":"15.9%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Consumer Discretionary","value":"7.6%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Utilities","value":"7.0%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Health Care","value":"6.4%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Staples","value":"5.8%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.4%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"4.2%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Communication Services","value":"3.1%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Real Estate","value":"0.5%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"France","value":"27.4%"},{"label":"Germany","value":"26.1%"},{"label":"Netherlands","value":"16.4%"},{"label":"Spain","value":"11.2%"},{"label":"Italy","value":"9.3%"},{"label":"Belgium","value":"3.4%"},{"label":"Finland","value":"3.3%"},{"label":"Ireland","value":"1.2%"},{"label":"Austria","value":"1.0%"},{"label":"Portugal","value":"0.6%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 0 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Telecom Italia S.p.A. · 0.17%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["SAP SE · 3.27% (+0.39 pp)","TotalEnergies SE · 2.52% (+0.27 pp)","L'Oreal S.A. · 1.57% (+0.17 pp)","Iberdrola SA · 2.11% (+0.15 pp)","EssilorLuxottica SA · 0.80% (+0.15 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["ASML Holding NV · 9.01% (-0.49 pp)","Banco Santander S.A. · 2.31% (-0.39 pp)","Schneider Electric SE · 2.10% (-0.36 pp)","Safran SA · 1.48% (-0.29 pp)","Banco Bilbao Vizcaya Argentaria S.A. · 1.89% (-0.23 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"ZPRE vs XD5E 99.3%","href":"https://alysly.com/markets/etfs/compare/zpre-vs-xd5e/"},{"text":"ZPRE vs XEMU 99.3%","href":"https://alysly.com/markets/etfs/compare/zpre-vs-xemu/"},{"text":"EXS1 vs ZPRE 30.0%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-zpre/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: ZPRE"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.08%"},{"label":"Index","value":"MSCI EMU"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"214"},{"label":"effective","value":"54"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 213 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI EMU","href":"https://alysly.com/markets/indices/msci-emu/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Jan 25, 2013"],["Fund size","350 M"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 9.5% year to date and up 11.8% over twelve months. The last recorded close on October 30, 2026, was at 69% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jan 25, 2013, 3,512 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+11.8%","Year to date","+9.5%"],["Calendar year 2014","+4.6%","",""],["Calendar year 2015","+10.0%","",""],["Calendar year 2016","+4.7%","",""],["Calendar year 2017","+12.8%","",""],["Calendar year 2018","-12.1%","",""],["Calendar year 2019","+25.9%","",""],["Calendar year 2020","-0.9%","",""],["Calendar year 2021","+22.5%","",""],["Calendar year 2022","-12.1%","",""],["Calendar year 2023","+19.1%","",""],["Calendar year 2024","+9.9%","",""],["Calendar year 2025","+24.1%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"€102.37"},{"label":"Year to date","value":"+11.21%"},{"label":"1 year","value":"+16.95%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+11.21%"],["1 year annualized","+16.95%"],["3 years annualized","+17.77%"],["5 years annualized","+10.91%"],["10 years annualized","+10.03%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: ZPRE"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: ZPRE"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Euro STOXX 50","href":"https://alysly.com/markets/indices/euro-stoxx-50/"},"+0.99",""],[{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},"+0.94",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.94",""],[{"text":"DAX","href":"https://alysly.com/markets/indices/dax/"},"+0.83",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.82",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.82",""],[{"text":"Cboe Global Markets Inc","href":"https://alysly.com/markets/stocks/cboe-global-markets-inc/"},"-0.41",""],[{"text":"Verisk Analytics Inc.","href":"https://alysly.com/markets/stocks/verisk-analytics-inc/"},"-0.38",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.37",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"paragraph","text":"Based on the underlying index MSCI EMU's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-9","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-emu-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-emu-ucits-etf/","name":"State Street® SPDR® MSCI EMU UCITS ETF – Alysly","description":"State Street® SPDR® MSCI EMU UCITS ETF (ZPRE). 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