State Street® SPDR® MSCI EMU UCITS ETF

ISIN IE00B910VR50 · ZPRE EU

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 216 individual holdings – the largest currently ASML Holding NV at 8.71 %. 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.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 216 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	8.71 %
2	Siemens N AG	SIE	2.91 %
3	Banco Santander S.A.	SAN	2.79 %
4	SAP SE	SAP	2.73 %
5	Allianz SE	ALV	2.55 %
6	Suncor Energy Inc (Canada)	SU	2.43 %
7	TotalEnergies SE	TTE	2.32 %
8	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	2.15 %
9	Iberdrola SA	IBE	1.90 %
10	Airbus Group	AIR	1.80 %
11	UniCredit S.p.A.	UCG	1.75 %
12	Safran SA	SAF	1.73 %
13	Siemens Energy N AG	ENR	1.70 %
14	Air Liquide SA	AI	1.57 %
15	LVMH Moet Hennessy Louis Vuitton SE	MC	1.56 %
16	BNP Paribas S.A. Class A	BNP	1.56 %
17	Deutsche Telekom N AG	DTE	1.48 %
18	Intesa Sanpaolo S.p.A.	ISP	1.47 %
19	ING Groep N.V.	INGA	1.40 %
20	L'Oreal S.A.	OR	1.38 %
21	Banco Santander S.A.	SAN	1.22 %
22	Infineon Technologies AG	IFX	1.16 %
23	Enel SpA	ENEL	1.04 %
24	AXA SA	CS	1.03 %
25	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.97 %
26	Anheuser-Busch InBev SA/NV	ABI	0.91 %
27	Deutsche Bank Aktiengesellschaft	DBK	0.91 %
28	Industria de Diseno Textil S.A.	ITX	0.89 %
29	Nordea Bank Abp	NDA FI	0.83 %
30	argenx SE	ARGX	0.81 %
31	Dollar General Corporation	DG	0.79 %
32	DHL N AG	DHL	0.77 %
33	Deutsche Boerse AG	DB1	0.76 %
34	Nokia Oyj	NOKIA	0.73 %
35	Hermes International SCA	RMS	0.73 %
36	Bayer AG	BAYN	0.72 %
37	Societe Generale SA Class A	GLE	0.72 %
38	Caixabank SA	CABK	0.71 %
39	Rheinmetall AG	RHM	0.70 %
40	BASF SE	BAS	0.68 %
41	Eni S.p.A.	ENI	0.66 %
42	Ferrari	RACE	0.66 %
43	Engie S.A.	ENGI	0.65 %
44	Prosus N.V. Class N	PRX	0.65 %
45	Essilorluxottica SA	EL	0.65 %
46	E.on SE	EOAN	0.60 %
47	ASM International N.V.	ASM	0.59 %
48	Brookfield Corporation	BN	0.59 %
49	RWE AG	RWE	0.58 %
50	Erste Group Bank AG	EBS	0.57 %
51	Legrand SA	LR	0.55 %
52	Prysmian S.p.A.	PRY	0.54 %
53	Assicurazioni Generali S.p.A.		0.50 %
54	Repsol SA	REP	0.49 %
55	Compagnie de Saint Gobain SA	SGO	0.49 %
56	Mercedes-Benz Group N AG	MBG	0.48 %
57	KBC Group N.V.	KBC	0.46 %
58	Orange SA	ORA	0.44 %
59	STMicroelectronics NV	STMMI	0.42 %
60	Arcelormittal SA	MT	0.42 %
61	Koninklijke Ahold Delhaize N.V.	AD	0.41 %
62	ABN AMRO Bank N.V. Depositary receipts	ABN	0.40 %
63	Commerzbank AG	CBK	0.38 %
64	UCB S.A.	UCB	0.38 %
65	Adyen NV	ADYEN	0.38 %
66	AIB Group plc	A5G	0.37 %
67	Adidas N AG	ADS	0.35 %
68	Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.35 %
69	Ferrovial N.V.	FER	0.35 %
70	Amadeus IT Group SA Class A	AMS	0.35 %
71	Sampo Class A	SAMPO	0.34 %
72	Publicis Groupe SA	PUB	0.34 %
73	Thales SA	HO	0.32 %
74	Cie Generale des Etablissements Michelin SA	ML	0.31 %
75	NN Group N.V.	NN	0.31 %
76	HEICO Corporation	HEI	0.31 %
77	Bayerische Motoren Werke AG	BMW	0.31 %
78	BPER Banca S.p.A.	BPE	0.31 %
79	Daimler Truck Holding E AG	DTG	0.31 %
80	Leonardo SpA		0.30 %
81	Bank of Ireland Group plc	BIRG	0.30 %
82	AerCap Holdings NV	AER	0.29 %
83	Fresenius SE & Co. KGaA	FRE	0.29 %
84	Heineken NV	HEIA	0.29 %
85	AENA Sme SA	AENA	0.28 %
86	Veolia Environnement SA	VIE	0.28 %
87	MTU Aero Engines Holding AG	MTX	0.28 %
88	ACS Actividades de Construccion y Servicios SA	ACS	0.27 %
89	Coca-Cola Europacific Partners plc	CCEP	0.26 %
90	Banco de Sabadell SA	SAB	0.26 %
91	Kering SA	KER	0.26 %
92	Merck & Co. Inc.	MRK	0.26 %
93	Volkswagen Non-Voting Pref AG	VOW3	0.26 %
94	Credit Agricole SA	ACA	0.25 %
95	Koninklijke Philips N.V.	PHIA	0.25 %
96	Banco BPM SpA	BAMI	0.24 %
97	CAP	CAP	0.24 %
98	KONE Oyj Class B		0.24 %
99	Koninklijke KPN NV	KPN	0.24 %
100	Kingspan Group plc	KRX	0.24 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

Based on the underlying index MSCI-EMU's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPRE vs XD5E99.2 %
• ZPRE vs XEMU99.2 %
• EXS1 vs ZPRE29.1 %
• ZPRE vs XDEV16.6 %
• ZPRE vs WVAL15 %
• ZPRE vs XDEQ10.1 %