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 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.

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).

Alysly Data Analysis: ZPRE

The 100 Largest Holdings

of 214 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	9.01%
2	SAP SE	SAP	3.27%
3	Siemens N AG	SIE	3.06%
4	Allianz SE	ALV	2.57%
5	TotalEnergies SE	TTE	2.52%
6	Banco Santander S.A.	SAN	2.31%
7	Iberdrola SA	IBE	2.11%
8	Schneider Electric SE	SU	2.10%
9	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.89%
10	Airbus Group	AIR	1.80%
11	Air Liquide SA	AI	1.70%
12	Siemens Energy N AG	ENR	1.62%
13	L'Oreal S.A.	OR	1.57%
14	UniCredit S.p.A.	UCG	1.56%
15	Safran SA	SAF	1.48%
16	LVMH Moet Hennessy Louis Vuitton SE	MC	1.46%
17	Deutsche Telekom N AG	DTE	1.34%
18	BNP Paribas S.A. Class A	BNP	1.34%
19	Intesa Sanpaolo S.p.A.	ISP	1.30%
20	Sanofi SA	SAN	1.28%
21	ING Groep N.V.	INGA	1.28%
22	Enel SpA	ENEL	1.09%
23	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	1.09%
24	Infineon Technologies AG	IFX	1.08%
25	AXA SA	CS	1.03%
26	Anheuser-Busch InBev SA/NV	ABI	0.97%
27	Industria de Diseno Textil S.A.	ITX	0.94%
28	Deutsche Boerse AG	DB1	0.88%
29	DHL N AG	DHL	0.83%
30	Deutsche Bank Aktiengesellschaft	DBK	0.82%
31	Essilorluxottica SA	EL	0.80%
32	Vinci SA	DG	0.79%
33	argenx SE	ARGX	0.77%
34	Nordea Bank Abp	NDA FI	0.76%
35	Rheinmetall AG	RHM	0.76%
36	Eni S.p.A.	ENI	0.75%
37	Bayer AG	BAYN	0.72%
38	BASF SE	BAS	0.71%
39	Ferrari	RACE	0.67%
40	Hermes International SCA	RMS	0.67%
41	E.on SE	EOAN	0.65%
42	Engie S.A.	ENGI	0.65%
43	Nokia Oyj	NOKIA	0.65%
44	Prosus N.V. Class N	PRX	0.63%
45	Danone SA	BN	0.63%
46	Societe Generale SA Class A	GLE	0.61%
47	Caixabank SA	CABK	0.60%
48	RWE AG	RWE	0.58%
49	ASM International N.V.	ASM	0.57%
50	Legrand SA	LR	0.53%
51	UCB S.A.	UCB	0.52%
52	Erste Group Bank AG	EBS	0.51%
53	Repsol SA	REP	0.50%
54	Prysmian S.p.A.	PRY	0.49%
55	Assicurazioni Generali S.p.A.		0.48%
56	Compagnie de Saint Gobain SA	SGO	0.47%
57	Koninklijke Ahold Delhaize N.V.	AD	0.44%
58	STMicroelectronics NV	STMMI	0.43%
59	Mercedes-Benz Group N AG	MBG	0.42%
60	Adidas N AG	ADS	0.42%
61	Orange SA	ORA	0.42%
62	KBC Group N.V.	KBC	0.41%
63	ABN AMRO Bank N.V. Depositary receipts	ABN	0.39%
64	Amadeus IT Group SA Class A	AMS	0.37%
65	Ferrovial N.V.	FER	0.37%
66	Arcelormittal SA	MT	0.36%
67	Sampo Class A	SAMPO	0.36%
68	AIB Group plc	A5G	0.35%
69	AerCap Holdings NV	AER	0.35%
70	Publicis Groupe SA	PUB	0.35%
71	Commerzbank AG	CBK	0.35%
72	Thales SA	HO	0.34%
73	Adyen NV	ADYEN	0.34%
74	Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.32%
75	Heineken NV	HEIA	0.32%
76	Leonardo SpA		0.32%
77	AENA Sme SA	AENA	0.32%
78	NN Group N.V.	NN	0.32%
79	Heidelberg Materials AG	HEI	0.31%
80	Fresenius SE & Co. KGaA	FRE	0.31%
81	Poste Italiane SpA	PST	0.31%
82	Cie Generale des Etablissements Michelin SA	ML	0.31%
83	Veolia Environnement SA	VIE	0.30%
84	Coca Cola Europacific Partners plc	CCEP	0.30%
85	Merck KGaA	MRK	0.30%
86	Koninklijke Philips N.V.	PHIA	0.30%
87	Wolters Kluwer N.V.	WKL	0.29%
88	Capgemini SE	CAP	0.29%
89	Bayerische Motoren Werke AG	BMW	0.29%
90	Daimler Truck Holding E AG	DTG	0.29%
91	BPER Banca S.p.A.	BPE	0.29%
92	MTU Aero Engines Holding AG	MTX	0.28%
93	Bank of Ireland Group plc	BIRG	0.28%
94	DSM Firmenich AG	DSFIR	0.27%
95	KONE Oyj Class B		0.27%
96	Hannover Rueck SE	HNR1	0.26%
97	Dassault Systemes SE	DSY	0.26%
98	ACS Actividades de Construccion y Servicios SA	ACS	0.26%
99	Universal Music Group N.V.	UMG	0.26%
100	Koninklijke KPN NV	KPN	0.25%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

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.

Data note 2

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 XD5E99.3%
• ZPRE vs XEMU99.3%
• EXS1 vs ZPRE30.0%

Data note 3

Data and Charts: ZPRE

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 213 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

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.

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.

Net asset values from our database since Jan 25, 2013, 3,512 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: ZPRE

Tax (Germany)

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

Technical Analysis: ZPRE

Correlated With

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.

Data note 9

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