1M6MYTD1Y5YMAX
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Core data
| Name | SPDR MSCI EMU UCITS ETF - EUR ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €365.22M |
| P/E ratio | 18.4 |
| P/B ratio | 2.36 |
| Inception date | 01/25/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRE.DE |
XETRA | ZPRE.F |
Frankfurt | ZPRE.F |
Düsseldorf | ZPRE.DU |
Hamburg | ZPRE.HM |
Milan | EURO.MI |
Paris | EMUE.PA |
München | ZPRE.MU |
SIX | EURO.SW |
Composition
| Holdings | Share |
|---|---|
| 8.31% | |
| 3.13% | |
| 2.63% | |
| 2.46% | |
| 2.45% | |
| 2.37% | |
| 2.25% | |
| 2.03% | |
| 1.92% | |
| 1.79% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.89% |
Industrials | 20.64% |
Information Technology | 11.47% |
Consumer Discretionary | 10.37% |
Health Care | 6.61% |
Consumer Staples | 6.12% |
Utilities | 6.04% |
Communication Services | 4.52% |
Materials | 4.23% |
Energy | 3.12% |
Top countries
| Country | Share |
|---|---|
Germany | 27.00% |
France | 27.00% |
Netherlands | 15.71% |
Spain | 10.48% |
Italy | 8.25% |
Finland | 2.46% |
Belgium | 2.41% |
USA | 2.36% |
Ireland | 1.35% |
Sweden | 0.80% |
Discover assets
Shareholders of SPDR MSCI EMU UCITS ETF - EUR ACC also invest in the following assets
