Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›State Street Investment Management›ZPRE

ZPRE

State Street SPDR MSCI EMU UCITS ETF

Passive ETF Equity

The ZPRE Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 219 underlying holdings. The dividend policy is capitalization.

€106.94

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€85.29€108.31

YTD Perf.

+14.38%

YTD Flows

Annualized volatility

Fund AuM

€366M

Share class AuM

€366M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B910VR50

TER

0.08%

Inception date

1/25/2013

Issuer

State Street Investment Management

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
HEZU iShares Currency Hedged MSCI Eurozone ETF	-0.11%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	+0.23%
XD5E Xtrackers MSCI EMU UCITS ETF	+0.28%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.04%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	+0.30%
EZU iShares MSCI Eurozone ETF	-0.88%
CSEMU iShares Core MSCI EMU UCITS ETF	+0.29%
EMUAA UBS Core MSCI EMU UCITS ETF	+0.28%
LYMFE Amundi Core MSCI EMU UCITS ETF	+0.29%
FLEU Franklin FTSE Eurozone ETF	-0.12%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	+0.07%
XMVE Xtrackers MSCI EMU Screened UCITS ETF	+0.35%
PRAZ Amundi Prime Eurozone UCITS ETF	+0.28%
DECD Amundi MSCI EMU Screened UCITS ETF	+0.38%
EXSI iShares EURO STOXX UCITS ETF (DE)	+0.32%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.98%

Industrials

19.40%

Technology

14.70%

Consumer Cyclicals

7.36%

Utilities

6.25%

Consumer Non-Cyclicals

5.90%

Non-Energy Materials

5.21%

Healthcare

4.88%

Unavailable

0.19%

Other

8.13%

Latest ZPRE news

No content available for this fund

FAQ about ZPRE

ZPRE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

ZPRE tracks the MSCI Daily Net Total Return EMU Euro Index - EUR, through a full replication replication method.

ZPRE carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

ZPRE was introduced to the market on January 25, 2013. It trades on Germany, among other exchanges

State Street SPDR MSCI EMU UCITS ETF, ZPRE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ZPRE oversees €366M in assets as of August 28, 2026.

ZPRE follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, ZPRE has significant geographic allocations in France, Germany and Netherlands.

As of July 31, 2026, ZPRE focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, ZPRE holds 219 positions in its portfolio, with 38.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZPRE top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of ZPRE is EUR.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

8.35%

Siemens AG

3.15%

Banco Santander SA

2.64%

Allianz SE

2.47%

SAP SE

2.47%

Schneider Electric SE

2.38%

TotalEnergies SE

2.26%

Banco Bilbao Vizcaya Argentaria SA

2.04%

Iberdrola SA

1.93%

Airbus SE

1.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

State Street SPDR MSCI EMU UCITS ETF

FAQ about ZPRE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US