ZPRE vs XDEM
State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and Xtrackers MSCI World Momentum UCITS ETF 1c (XDEM) overlap by 10.4% — the share of capital both funds put into the same companies. 56 names appear in both. Holding both means buying that part twice.
Overlap10.4%
Shared holdings56
Only in ZPRE133
Only in XDEM261
The Two Funds
| ZPRE | XDEM | |
|---|---|---|
| Name | State Street® SPDR® MSCI EMU UCITS ETF | Xtrackers MSCI World Momentum UCITS ETF 1c |
| ISIN | IE00B910VR50 | IE00BL25JP72 |
| Index | MSCI EMU | MSCI World Momentum |
| Provider | SPDR | Xtrackers |
| Ongoing charges | 0.08% | – |
| Fund size | 350 M | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 189 | 317 |
What Both Funds Hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | ZPRE | XDEM | both |
|---|---|---|---|---|
| 1 | ASML Holding NV | 9.94% | 2.66% | 2.66% |
| 2 | 2.36% | 0.71% | 0.71% | |
| 3 | 2.05% | 0.58% | 0.58% | |
| 4 | 2.02% | 0.48% | 0.48% | |
| 5 | Nokia Oyj | 0.72% | 0.29% | 0.29% |
| 6 | 2.46% | 0.26% | 0.26% | |
| 7 | 1.20% | 0.26% | 0.26% | |
| 8 | Eni S.p.A. | 0.70% | 0.25% | 0.25% |
| 9 | 0.52% | 0.20% | 0.20% | |
| 10 | 1.05% | 0.18% | 0.18% | |
| 11 | 0.64% | 0.18% | 0.18% | |
| 12 | Nordea Bank Abp | 0.80% | 0.16% | 0.16% |
| 13 | 0.65% | 0.16% | 0.16% | |
| 14 | ING Groep N.V. | 1.33% | 0.16% | 0.16% |
| 15 | 0.58% | 0.16% | 0.16% |
What Only One of Them Holds
Only in ZPRE (133)
More Comparisons With These Funds
| Comparison | Overlap |
|---|---|
| ZPRE vs XD5E | 99.2% |
| ZPRE vs XEMU | 99.2% |
| EXS1 vs ZPRE | 29.1% |
| SPYE vs XDEM | 17.0% |
| ZPRE vs XDEV | 15.3% |
| ZPRE vs WVAL | 13.9% |
In the Alysly Network
The map shows how ZPRE connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Airbus Group Stock · holds
- Allianz Stock · holds
- ASML Holding Stock · holds
- Banco Bilbao Vizcaya Argentaria S.A. Stock · holds
- Iberdrola Stock · holds
- SAP Stock · holds
- Siemens N Stock · holds
- TotalEnergies Stock · holds
- EXS1 ETF · overlaps with
- WVAL ETF · overlaps with
- XDEV ETF · overlaps with
- XDEM ETF · overlaps with
- XD5E ETF · overlaps with
- XEMU ETF · overlaps with
- MSCI EMU Index · tracks