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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 2026-07-08, 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

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 2026-07-08

下载结构至 Excel 文档
证券 值
ASML Holding NV 9,05%
Siemens Aktiengesellschaft 3,01%
Banco Santander S.A. 2,58%
Allianz SE 2,43%
Schneider Electric SE 2,21%
SAP SE 2,19%
TotalEnergies SE 2,08%
Iberdrola SA 1,96%
Banco Bilbao Vizcaya Argentaria S.A. 1,89%
LVMH Moet Hennessy Louis Vuitton SE 1,84%
Siemens Energy AG 1,8%
Airbus SE 1,79%
Safran SA 1,75%
Air Liquide SA 1,69%
UniCredit S.p.A. 1,66%
BNP Paribas S.A. Class A 1,48%
Infineon Technologies AG 1,4%
L'Oreal S.A. 1,39%
Deutsche Telekom AG 1,34%
Intesa Sanpaolo S.p.A. 1,28%
Sanofi SA 1,25%
ING Groep N.V. 1,24%
Enel SpA 1,18%
AXA SA 1,06%
Munchener Ruckversicherungs-Gesellschaft AG 1,01%
Anheuser-Busch InBev SA/NV 0,95%
Industria de Diseno Textil S.A. 0,9%
Deutsche Bank Aktiengesellschaft 0,85%
VINCI SA 0,84%
Prosus N.V. Class N 0,81%
Nokia Oyj 0,78%
Nordea Bank Abp 0,78%
EssilorLuxottica SA 0,78%
Deutsche Post AG 0,77%
argenx SE 0,75%
Rheinmetall AG 0,75%
Bayer AG 0,74%
ENGIE S.A. 0,73%
Deutsche Boerse AG 0,71%
Danone SA 0,7%
Societe Generale S.A. Class A 0,7%
CaixaBank SA 0,66%
E.ON SE 0,66%
BASF SE 0,65%
ASM International N.V. 0,64%
Hermes International SCA 0,62%
Ferrari NV 0,6%
Eni S.p.A. 0,59%
Prysmian S.p.A. 0,57%
STMicroelectronics NV 0,56%
Legrand SA 0,55%
RWE AG 0,55%
Erste Group Bank AG 0,53%
Assicurazioni Generali S.p.A. 0,53%
Compagnie de Saint-Gobain SA 0,51%
Koninklijke Ahold Delhaize N.V. 0,49%
Mercedes-Benz Group AG 0,49%
UCB S.A. 0,47%
Orange SA 0,45%
adidas AG 0,44%
Ferrovial N.V. 0,41%
KBC Group N.V. 0,41%
Repsol SA 0,39%
Commerzbank AG 0,37%
ABN AMRO Bank N.V. Depositary receipts 0,36%
ArcelorMittal SA 0,35%
Adyen NV 0,34%
Veolia Environnement SA 0,34%
Sampo Oyj 0,34%
Heineken NV 0,33%
Thales SA 0,33%
BPER Banca S.p.A. 0,33%
Leonardo SpA 0,33%
AIB Group plc 0,33%
Heidelberg Materials AG 0,33%
Amadeus IT Group SA Class A 0,33%
Cie Generale des Etablissements Michelin SA 0,33%
Banca Monte dei Paschi di Siena S.p.A. 0,33%
AerCap Holdings NV 0,32%
ACS Actividades de Construccion y Servicios SA 0,32%
Universal Music Group N.V. 0,31%
Bayerische Motoren Werke AG 0,3%
Publicis Groupe SA 0,3%
NN Group N.V. 0,3%
Aena SME SA 0,3%
Daimler Truck Holding AG 0,3%
Koninklijke Philips N.V. 0,29%
MTU Aero Engines AG 0,29%
Coca-Cola Europacific Partners plc 0,28%
Fresenius SE & Co. KGaA 0,28%
Merck KGaA 0,27%
Kering SA 0,26%
Bank of Ireland Group Plc 0,26%
Banco BPM SpA 0,26%
BE Semiconductor Industries N.V. 0,26%
KONE Oyj Class B 0,25%
Royal KPN NV 0,25%
Credit Agricole SA 0,24%
Volkswagen AG Pref 0,23%
Vonovia SE 0,23%
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