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 8.30 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	8.30 %
2	SAP SE	SAP	2.89 %
3	Siemens N AG	SIE	2.89 %
4	Banco Santander S.A.	SAN	2.77 %
5	Allianz SE	ALV	2.62 %
6	TotalEnergies SE	TTE	2.38 %
7	Schneider Electric SE	SU	2.35 %
8	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	2.11 %
9	Iberdrola SA	IBE	1.92 %
10	Airbus Group	AIR	1.79 %
11	Safran SA	SAF	1.73 %
12	UniCredit S.p.A.	UCG	1.72 %
13	Siemens Energy N AG	ENR	1.63 %
14	Air Liquide SA	AI	1.59 %
15	LVMH Moet Hennessy Louis Vuitton SE	MC	1.56 %
16	BNP Paribas S.A. Class A	BNP	1.55 %
17	Deutsche Telekom N AG	DTE	1.50 %
18	Intesa Sanpaolo S.p.A.	ISP	1.46 %
19	ING Groep N.V.	INGA	1.41 %
20	L'Oreal S.A.	OR	1.40 %
21	Sanofi SA	SAN	1.24 %
22	Infineon Technologies AG	IFX	1.10 %
23	AXA SA	CS	1.06 %
24	Enel SpA	ENEL	1.04 %
25	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.99 %
26	Anheuser-Busch InBev SA/NV	ABI	0.95 %
27	Deutsche Bank Aktiengesellschaft	DBK	0.88 %
28	Industria de Diseno Textil S.A.	ITX	0.88 %
29	Nordea Bank Abp	NDA FI	0.83 %
30	argenx SE	ARGX	0.81 %
31	Vinci SA	DG	0.81 %
32	DHL N AG	DHL	0.78 %
33	Deutsche Boerse AG	DB1	0.77 %
34	Bayer AG	BAYN	0.74 %
35	Rheinmetall AG	RHM	0.73 %
36	Hermes International SCA	RMS	0.72 %
37	Societe Generale SA Class A	GLE	0.71 %
38	Caixabank SA	CABK	0.70 %
39	BASF SE	BAS	0.69 %
40	Nokia Oyj	NOKIA	0.68 %
41	Eni S.p.A.	ENI	0.67 %
42	Ferrari	RACE	0.66 %
43	Engie S.A.	ENGI	0.66 %
44	Prosus N.V. Class N	PRX	0.65 %
45	Essilorluxottica SA	EL	0.65 %
46	E.on SE	EOAN	0.61 %
47	RWE AG	RWE	0.59 %
48	Danone SA	BN	0.59 %
49	Erste Group Bank AG	EBS	0.56 %
50	ASM International N.V.	ASM	0.55 %
51	Legrand SA	LR	0.53 %
52	Prysmian S.p.A.	PRY	0.52 %
53	Assicurazioni Generali S.p.A.		0.51 %
54	Repsol SA	REP	0.49 %
55	Compagnie de Saint Gobain SA	SGO	0.48 %
56	Mercedes-Benz Group N AG	MBG	0.47 %
57	KBC Group N.V.	KBC	0.46 %
58	Orange SA	ORA	0.46 %
59	Koninklijke Ahold Delhaize N.V.	AD	0.43 %
60	Arcelormittal SA	MT	0.43 %
61	STMicroelectronics NV	STMMI	0.41 %
62	ABN AMRO Bank N.V. Depositary receipts	ABN	0.40 %
63	UCB S.A.	UCB	0.38 %
64	Adyen NV	ADYEN	0.38 %
65	Commerzbank AG	CBK	0.38 %
66	AIB Group plc	A5G	0.37 %
67	Adidas N AG	ADS	0.36 %
68	Amadeus IT Group SA Class A	AMS	0.36 %
69	Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.35 %
70	Ferrovial N.V.	FER	0.35 %
71	Sampo Class A	SAMPO	0.35 %
72	Thales SA	HO	0.34 %
73	Publicis Groupe SA	PUB	0.34 %
74	NN Group N.V.	NN	0.32 %
75	Cie Generale des Etablissements Michelin SA	ML	0.31 %
76	Leonardo SpA		0.31 %
77	BPER Banca S.p.A.	BPE	0.31 %
78	Bayerische Motoren Werke AG	BMW	0.31 %
79	Heidelberg Materials AG	HEI	0.30 %
80	Daimler Truck Holding E AG	DTG	0.30 %
81	AerCap Holdings NV	AER	0.30 %
82	Fresenius SE & Co. KGaA	FRE	0.30 %
83	Bank of Ireland Group plc	BIRG	0.30 %
84	Heineken NV	HEIA	0.29 %
85	AENA Sme SA	AENA	0.29 %
86	Veolia Environnement SA	VIE	0.29 %
87	MTU Aero Engines Holding AG	MTX	0.28 %
88	Coca-Cola Europacific Partners plc	CCEP	0.27 %
89	Koninklijke Philips N.V.	PHIA	0.26 %
90	ACS Actividades de Construccion y Servicios SA	ACS	0.26 %
91	Banco de Sabadell SA	SAB	0.26 %
92	Merck KGaA	MRK	0.26 %
93	Kering SA	KER	0.26 %
94	Credit Agricole SA	ACA	0.25 %
95	Volkswagen Non-Voting Pref AG	VOW3	0.25 %
96	Capgemini SE	CAP	0.25 %
97	Koninklijke KPN NV	KPN	0.25 %
98	Banco BPM SpA	BAMI	0.24 %
99	KONE Oyj Class B		0.24 %
100	Universal Music Group N.V.	UMG	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

Published fund performance

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 ZPRE29.4 %
• ZPRE vs XDEV16.5 %
• ZPRE vs WVAL15.1 %
• ZPRE vs XDEM11.1 %

Data note 7