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ZPRE - SPDR® MSCI EMU UCITS ETF (EUR) (IE00B910VR50)

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(%)
IE00B910VR50
ZPRE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
97,63 EUR
每股资产净值 | 2026-04-16
2013-01-25
成立日期
否
股息的支付
CEOGMS
CFI
ZPRE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EMU
基准
0.18 %
总成本比率
205,12 百万 EUR
基金资产总量 | 2022-10-24
333,91 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-12, Frankfurt S.E.

  • YTD
    2,85 %
  • 1M
    -1,32 %
  • 3M
    -1,02 %
  • 6M
    9,63 %
  • 1Y
    13,81 %
  • 3Y
    47,84 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (ZPRE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR MSCI EMU UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EMU Index by investing in a portfolio comprised primarily of equity securities of companies across EMU countries

ZPRE profile

The SPDR® MSCI EMU UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 25.01.2013 with unique ISIN - IE00B910VR50. Main exchange is Frankfurt S.E. and ticker symbol is ZPRE. The total expense ratio is 0.18%. The SPDR® MSCI EMU UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 ZPRE 在 2026-06-11

下载结构至 Excel 文档
证券 值
ASML Holding NV 9,5%
Siemens Aktiengesellschaft 2,98%
TotalEnergies SE 2,39%
Banco Santander S.A. 2,32%
SAP SE 2,26%
Allianz SE 2,26%
Schneider Electric SE 2,25%
Iberdrola SA 1,93%
LVMH Moet Hennessy Louis Vuitton SE 1,9%
Siemens Energy AG 1,77%
Banco Bilbao Vizcaya Argentaria S.A. 1,69%
Air Liquide SA 1,63%
Airbus SE 1,62%
Safran SA 1,59%
Infineon Technologies AG 1,56%
UniCredit S.p.A. 1,49%
Deutsche Telekom AG 1,48%
L'Oreal S.A. 1,42%
BNP Paribas S.A. Class A 1,41%
Sanofi SA 1,29%
Intesa Sanpaolo S.p.A. 1,2%
Enel SpA 1,15%
ING Groep N.V. 1,14%
AXA SA 0,99%
Anheuser-Busch InBev SA/NV 0,99%
Industria de Diseno Textil S.A. 0,94%
Munchener Ruckversicherungs-Gesellschaft AG 0,94%
Nokia Oyj 0,92%
VINCI SA 0,89%
Rheinmetall AG 0,88%
EssilorLuxottica SA 0,83%
Prosus N.V. Class N 0,8%
ENGIE S.A. 0,76%
Deutsche Bank Aktiengesellschaft 0,76%
Nordea Bank Abp 0,76%
argenx SE 0,74%
Deutsche Post AG 0,73%
ASM International N.V. 0,71%
Deutsche Boerse AG 0,7%
Societe Generale S.A. Class A 0,69%
BASF SE 0,68%
Eni S.p.A. 0,67%
Hermes International SCA 0,66%
Danone SA 0,65%
E.ON SE 0,64%
STMicroelectronics NV 0,64%
CaixaBank SA 0,63%
Prysmian S.p.A. 0,62%
Ferrari NV 0,58%
Bayer AG 0,54%
Mercedes-Benz Group AG 0,53%
Legrand SA 0,53%
Assicurazioni Generali S.p.A. 0,52%
UCB S.A. 0,52%
RWE AG 0,52%
Orange SA 0,51%
Compagnie de Saint-Gobain SA 0,5%
Koninklijke Ahold Delhaize N.V. 0,5%
Erste Group Bank AG 0,5%
adidas AG 0,44%
Ferrovial N.V. 0,42%
Repsol SA 0,41%
KBC Group N.V. 0,39%
ArcelorMittal SA 0,38%
Commerzbank AG 0,36%
Heidelberg Materials AG 0,35%
Thales SA 0,34%
ACS Actividades de Construccion y Servicios SA 0,34%
Amadeus IT Group SA Class A 0,34%
Leonardo SpA 0,34%
BE Semiconductor Industries N.V. 0,34%
Veolia Environnement SA 0,33%
Sampo Oyj 0,33%
AIB Group plc 0,33%
Adyen NV 0,33%
ABN AMRO Bank N.V. Depositary receipts 0,32%
Publicis Groupe SA 0,32%
Heineken NV 0,32%
Cie Generale des Etablissements Michelin SA 0,31%
Banca Monte dei Paschi di Siena S.p.A. 0,31%
BPER Banca S.p.A. 0,31%
AerCap Holdings NV 0,3%
Bayerische Motoren Werke AG 0,29%
Universal Music Group N.V. 0,29%
Daimler Truck Holding AG 0,29%
Kering SA 0,29%
NN Group N.V. 0,29%
Aena SME SA 0,29%
Volkswagen AG Pref 0,28%
Koninklijke Philips N.V. 0,28%
Merck KGaA 0,27%
Royal KPN NV 0,27%
Coca-Cola Europacific Partners plc 0,26%
Bank of Ireland Group Plc 0,26%
MTU Aero Engines AG 0,25%
KONE Oyj Class B 0,25%
Fresenius SE & Co. KGaA 0,25%
Wartsila Oyj Abp 0,25%
Banco BPM SpA 0,24%
Credit Agricole SA 0,23%
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