State Street® SPDR® MSCI EMU UCITS ETF – ISIN IE00B910VR50 | Price, TER & Holdings

ISIN IE00B910VR50 · ZPRE EU Europa

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 220 individual holdings – the largest currently ASML Holding NV at 8.39 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)0.08 %
Indexmsci-emu
ReplicationPhysical
DistributionAccumulating
Holdings220
IndexMSCI EMU

Key facts

Key facts
Inception2013-01-25
Fund size359 Mio.
DistributionAccumulating
Product structurePhysical

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Top Holdings

as of 2026-07-30

Top holdings
#StockTickerWeight
1ASML Holding NV8.39 %
2Siemens AG3.13 %
3Banco Santander S.A.2.63 %
4Allianz SE2.46 %
5SAP SE2.44 %
6Schneider Electric SE2.34 %
7TotalEnergies SE2.23 %
8Banco Bilbao Vizcaya Argentaria S.A.2.03 %
9Iberdrola SA1.92 %
10Airbus SE1.82 %

Top Sectors

Financials26.9 %
Industrials20.3 %
Information Technology14.3 %
Consumer Discretionary8.2 %
Utilities6.8 %
Health Care5.8 %
Consumer Staples5.6 %
Materials4.0 %
Energy3.9 %
Communication Services3.5 %
Real Estate0.6 %

Geographic Breakdown

France28.4 %
Germany25.4 %
Netherlands15.9 %
Spain11.5 %
Italy9.6 %
Finland3.3 %
Belgium3.2 %
Ireland1.1 %
Austria1.0 %
Portugal0.6 %

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