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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 2026-08-13, 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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债券数据 API

报价 (ZPRE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-13

下载结构至 Excel 文档
证券 值
ASML Holding NV 9,1%
Siemens AG 3,07%
Banco Santander S.A. 2,68%
SAP SE 2,66%
Schneider Electric SE 2,47%
Allianz SE 2,43%
TotalEnergies SE 2,16%
Banco Bilbao Vizcaya Argentaria S.A. 2,04%
Iberdrola SA 1,84%
Airbus SE 1,84%
Siemens Energy AG 1,81%
Safran SA 1,8%
UniCredit S.p.A. 1,7%
LVMH Moet Hennessy Louis Vuitton SE 1,66%
BNP Paribas S.A. Class A 1,62%
Air Liquide SA 1,57%
Deutsche Telekom AG 1,42%
Intesa Sanpaolo S.p.A. 1,39%
L'Oreal S.A. 1,34%
ING Groep N.V. 1,31%
Sanofi SA 1,21%
Infineon Technologies AG 1,19%
Enel SpA 1,08%
AXA SA 1,02%
Munchener Ruckversicherungs-Gesellschaft AG 0,97%
Industria de Diseno Textil S.A. 0,92%
Anheuser-Busch InBev SA/NV 0,91%
Deutsche Bank Aktiengesellschaft 0,87%
VINCI SA 0,83%
Rheinmetall AG 0,79%
Nordea Bank Abp 0,78%
Societe Generale SA Class A 0,77%
Deutsche Post AG 0,74%
Prosus N.V. Class N 0,73%
Deutsche Boerse AG 0,72%
EssilorLuxottica SA 0,72%
Bayer AG 0,69%
Nokia Oyj 0,68%
argenx SE 0,68%
ENGIE S.A. 0,68%
CaixaBank SA 0,66%
BASF SE 0,65%
Eni S.p.A. 0,63%
Danone SA 0,62%
Ferrari NV 0,62%
ASM International N.V. 0,62%
E.ON SE 0,6%
Hermes International SCA 0,59%
RWE AG 0,55%
Erste Group Bank AG 0,55%
Compagnie de Saint-Gobain SA 0,54%
Prysmian S.p.A. 0,54%
Assicurazioni Generali S.p.A. 0,53%
Legrand SA 0,53%
Mercedes-Benz Group AG 0,48%
Orange SA 0,45%
STMicroelectronics NV 0,44%
KBC Group N.V. 0,43%
Repsol SA 0,42%
Koninklijke Ahold Delhaize N.V. 0,42%
Adyen NV 0,41%
ArcelorMittal SA 0,39%
UCB S.A. 0,39%
Ferrovial N.V. 0,39%
Commerzbank AG 0,38%
adidas AG 0,38%
ABN AMRO Bank N.V. Depositary receipts 0,37%
Thales SA 0,37%
Amadeus IT Group SA Class A 0,36%
Leonardo SpA 0,35%
Banca Monte dei Paschi di Siena S.p.A. 0,34%
Publicis Groupe SA 0,34%
BPER Banca S.p.A. 0,33%
Sampo Oyj 0,33%
AIB Group plc 0,33%
Cie Generale des Etablissements Michelin SA 0,32%
Heineken NV 0,31%
Heidelberg Materials AG 0,31%
AerCap Holdings NV 0,3%
Daimler Truck Holding AG 0,3%
Aena SME SA 0,3%
Veolia Environnement SA 0,3%
Fresenius SE & Co. KGaA 0,3%
NN Group N.V. 0,29%
MTU Aero Engines AG 0,29%
Bayerische Motoren Werke AG 0,29%
ACS Actividades de Construccion y Servicios SA 0,29%
Kering SA 0,28%
Koninklijke Philips N.V. 0,28%
Banco BPM SpA 0,27%
Coca-Cola Europacific Partners plc 0,27%
Credit Agricole SA 0,27%
Bank of Ireland Group Plc 0,27%
Merck KGaA 0,26%
Banco de Sabadell SA 0,25%
KONE Oyj Class B 0,24%
BE Semiconductor Industries N.V. 0,24%
Capgemini SE 0,24%
Kingspan Group Plc 0,23%
Universal Music Group N.V. 0,23%
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