Key stats
About SPDR MSCI EMU UCITS ETF EUR
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Inception date
Jan 25, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B910VR50
The objective of the Fund is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.53%
Finance25.16%
Electronic Technology14.15%
Producer Manufacturing9.17%
Consumer Non-Durables9.14%
Technology Services7.18%
Utilities5.89%
Health Technology5.89%
Process Industries3.83%
Consumer Durables3.66%
Communications3.18%
Energy Minerals3.06%
Commercial Services1.99%
Industrial Services1.92%
Retail Trade1.77%
Transportation1.56%
Non-Energy Minerals0.78%
Health Services0.50%
Consumer Services0.47%
Distribution Services0.21%
Bonds, Cash & Other0.47%
UNIT0.18%
Temporary0.18%
Cash0.11%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPRE invests in stocks. The fund's major sectors are Finance, with 25.16% stocks, and Electronic Technology, with 14.15% of the basket. The assets are mostly located in the Europe region.
ZPRE top holdings are ASML Holding NV and SAP SE, occupying 5.47% and 4.03% of the portfolio correspondingly.
ZPRE assets under management is 281.09 M EUR. It's risen 0.83% over the last month.
ZPRE fund flows account for −11.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPRE doesn't pay dividends to its holders.
ZPRE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 25, 2013, and its management style is Passive.
ZPRE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ZPRE follows the MSCI EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRE invests in stocks.
ZPRE price has risen by 1.02% over the last month, and its yearly performance shows a 15.17% increase. See more dynamics on ZPRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 3.27% increase in three-month performance and has increased by 16.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 3.27% increase in three-month performance and has increased by 16.78% in a year.
ZPRE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.