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ZPRE ETF · State Street SPDR MSCI EMU UCITS ETF
The ZPRE Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI EMU Index. The ZPRE ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ZPRE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-3.70%
1M flows
+€18M
AuM
€320M
E/R
0.08%
Rating
ESG Consensus®
ZPRE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ZPRE
€93.64
+1.79%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | +1.79%  | +13.49%  | +51.34%  | +63.80% | -5.95% | +0.16% | +0.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€93.64
1D NAV change
-0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
1/25/2013
Jurisdiction
Ireland
Distribution
Denmark
Austria
Italy
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The objective of the State Street SPDR MSCI EMU UCITS ETF is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries. It aims to do this by tracking the performance of the MSCI EMU Index as closely as possible. The MSCI EMU Index is designed to measure the performance of large and mid cap equities issued by companies from developed Eurozone countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-3.71%
E/R
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EZU
1M perf.
-6.88%
E/R
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HEZU
1M perf.
-3.77%
E/R
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CSEMU
1M perf.
-3.70%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.79% | +13.49% | +51.34% | +63.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
26.51%
Germany
26.42%
Netherlands
18.78%
Spain
10.70%
Italy
8.10%
Finland
3.22%
Belgium
2.53%
Ireland
1.32%
Other
2.43%
Sectors
Financials
24.24%
Industrials
20.26%
Information Technology
14.04%
Consumer Discretionary
10.51%
Utilities
6.61%
Consumer Staples
5.59%
Health Care
5.22%
Communication Services
3.82%
Unavailable
2.28%
Other
7.44%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
BBVA
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TOTALENERGIES SE
IBERDROLA SA
AIRBUS SE
SIEMENS ENERGY AG
SAFRAN
DEUTSCHE TELEKOM AG
UNICREDIT SPA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.82% of holdings have positive scoring
28.18% of holdings have negative scoring
8.97%
46.91%
15.94%
7.31%
16.10%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return EMU Euro Index - EUR
Index ticker
MSDEEMUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
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 Denmark, among other exchanges
Who is the ETF issuer of ZPRE?
State Street SPDR MSCI EMU UCITS ETF, ZPRE, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ZPRE?
ZPRE oversees €320M in assets as of March 12, 2026.
How has ZPRE performed lately?
Based on data from March 12, 2026, ZPRE returned -3.70% over the past month, 1.79% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for ZPRE?
As of March 12, 2026, ZPRE recorded net flows of +€18M over the last month and +€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 January 31, 2026, ZPRE has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does ZPRE invest in?
As of January 31, 2026, ZPRE focuses largely on Financials, Industrials and Information Technology.
How many securities does ZPRE hold and how diversified is it?
As of January 31, 2026, ZPRE holds 225 positions in its portfolio, with 36.31% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRE?
As of January 31, 2026, ZPRE top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of ZPRE?
The base currency of ZPRE is EUR.
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