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

Data note 1

The Two Funds

Master data side by side
ZPREXDEM
NameState Street® SPDR® MSCI EMU UCITS ETFXtrackers MSCI World Momentum UCITS ETF 1c
ISINIE00B910VR50IE00BL25JP72
IndexMSCI EMUMSCI World Momentum
ProviderSPDRXtrackers
Ongoing charges0.08%–
Fund size350 M–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track189317

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockZPREXDEMboth
1ASML Holding NV9.94%2.66%2.66%
2TotalEnergies SE2.36%0.71%0.71%
3Iberdrola SA2.05%0.58%0.58%
4Banco Bilbao Vizcaya Argentaria S.A.2.02%0.48%0.48%
5Nokia Oyj0.72%0.29%0.29%
6Allianz SE2.46%0.26%0.26%
7Infineon Technologies AG1.20%0.26%0.26%
8Eni S.p.A.0.70%0.25%0.25%
9Repsol SA0.52%0.20%0.20%
10Enel SpA1.05%0.18%0.18%
11Engie S.A.0.64%0.18%0.18%
12Nordea Bank Abp0.80%0.16%0.16%
13Caixabank SA0.65%0.16%0.16%
14ING Groep N.V.1.33%0.16%0.16%
15RWE AG0.58%0.16%0.16%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
ZPRE vs XD5E99.2%
ZPRE vs XEMU99.2%
EXS1 vs ZPRE29.1%
SPYE vs XDEM17.0%
ZPRE vs XDEV15.3%
ZPRE vs WVAL13.9%

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.

View the full data network