State Street® SPDR® MSCI EMU UCITS ETF
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
Data Points
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
- XD5E ETF · overlaps with
- XEMU ETF · overlaps with
- MSCI EMU Index · tracks
The 100 Largest Holdings
of 214 in total · as of Oct 29, 2026
Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2026, 2 reporting dates.
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.
Removed
- Telecom Italia S.p.A. · 0.17%
Weight Up
- SAP SE · 3.27% (+0.39 pp)
- TotalEnergies SE · 2.52% (+0.27 pp)
- L'Oreal S.A. · 1.57% (+0.17 pp)
- Iberdrola SA · 2.11% (+0.15 pp)
- EssilorLuxottica SA · 0.80% (+0.15 pp)
Weight Down
- ASML Holding NV · 9.01% (-0.49 pp)
- Banco Santander S.A. · 2.31% (-0.39 pp)
- Schneider Electric SE · 2.10% (-0.36 pp)
- Safran SA · 1.48% (-0.29 pp)
- Banco Bilbao Vizcaya Argentaria S.A. · 1.89% (-0.23 pp)
Compared With Other Funds
How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.
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.
Key Facts
| Inception | Jan 25, 2013 |
|---|---|
| Fund size | 350 M |
| Distribution | Accumulating |
| Product structure | Physical |
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.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +11.8% | Year to date | +9.5% |
|---|---|---|---|
| Calendar year 2014 | +4.6% | ||
| Calendar year 2015 | +10.0% | ||
| Calendar year 2016 | +4.7% | ||
| Calendar year 2017 | +12.8% | ||
| Calendar year 2018 | -12.1% | ||
| Calendar year 2019 | +25.9% | ||
| Calendar year 2020 | -0.9% | ||
| Calendar year 2021 | +22.5% | ||
| Calendar year 2022 | -12.1% | ||
| Calendar year 2023 | +19.1% | ||
| Calendar year 2024 | +9.9% | ||
| Calendar year 2025 | +24.1% |
Published Fund Performance
| Year to date | +11.21% |
|---|---|
| 1 year annualized | +16.95% |
| 3 years annualized | +17.77% |
| 5 years annualized | +10.91% |
| 10 years annualized | +10.03% |
Periods of one year or longer are annualized, as of Sep 30, 2026.
Fundamental Analysis: ZPRE
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Technical Analysis: ZPRE
Correlated With
| Instrument | r | −1 … +1 |
|---|---|---|
| Euro STOXX 50 | +0.99 | |
| MSCI Europe | +0.94 | |
| MSCI World ex USA | +0.94 | |
| DAX | +0.83 | |
| MSCI World | +0.82 | |
| MSCI ACWI | +0.82 | |
| Cboe Global Markets Inc | -0.41 | |
| Verisk Analytics Inc. | -0.38 | |
| Republic Services Inc. | -0.37 |
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.
Based on the underlying index MSCI EMU's own correlations — we don't have individual price series for UCITS ETFs.