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ZPRE ETF · State Street SPDR MSCI EMU UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.11%  | +1.36%  | +22.10%  | +47.60% | +62.75% | +6.52% | +6.52% | +3.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.36% | +22.10% | +47.60% | +62.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPRE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZPRE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about ZPRE
What does State Street SPDR MSCI EMU UCITS ETF, ZPRE, invest in?
ZPRE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does ZPRE replicate?
ZPRE tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ZPRE?
ZPRE carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was ZPRE launched?
ZPRE was introduced to the market on January 25, 2013. It trades on Norway, among other exchanges
Who is the ETF issuer of ZPRE?
State Street SPDR MSCI EMU UCITS ETF, ZPRE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ZPRE?
ZPRE oversees €332M in assets as of April 23, 2026.
How has ZPRE performed lately?
Based on data from April 23, 2026, ZPRE returned 7.11% over the past month, 1.36% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for ZPRE?
As of April 23, 2026, ZPRE recorded net flows of +€18M year-to-date.
Does ZPRE distribute dividends?
ZPRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ZPRE?
As of March 31, 2026, ZPRE has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does ZPRE invest in?
As of March 31, 2026, ZPRE focuses largely on Financials, Industrials and Information Technology.
How many securities does ZPRE hold and how diversified is it?
As of March 31, 2026, ZPRE holds 224 positions in its portfolio, with 36.03% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRE?
As of March 31, 2026, ZPRE top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of ZPRE?
The base currency of ZPRE is EUR.
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