SPDR® MSCI EMU UCITS ETFZPRE

Capital at risk.

About SPDR® MSCI EMU UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B910VR50
Trading on
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XETRA
Ticker
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ZPRE
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€302M
Income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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3.46682
Valuation
Price to prospective earnings
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14.49
Price to book
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1.46
Price to sales
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1.99
Price to cashflow
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9.63
Price
52-week High
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€93.26
52-week Low
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€70.82
50-day moving average
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€90.44
200-day moving average
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€85.93
Technicals
YTD
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22.04%
Year 1
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22.11%
Year 3
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15.14%
Year 5
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11.70%
Year 10
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8.17%
Volatility Year 1
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9.75%
Volatility Year 3
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11.31%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.05%
Growth
Long term projected earnings
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8.79%
Historical earnings
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8.93%
Sales
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1.88%
Cash flow
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1.53%
Book value
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3.65%
Sector breakdown
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Financials

% 24,20

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Industrials

% 20,82

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Consumer

% 16,29

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Technology

% 13,18

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Healthcare

% 7,07

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Utilities

% 6,04

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Materials

% 4,19

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Communication

% 4,01

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Energy

% 3,14

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Real Estate

% 1,06

Regional breakdown

Europe

% 97,49

North America

% 2,51

Top 10 Holdings
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ASML

5.51%

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SAP

4.02%

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Siemens

2.95%

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Allianz SE VNA O.N.

2.34%

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Sanofi

2.23%

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Schneider Electric S.E.

2.21%

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LVMH

2.2%

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Airbus Group SE

1.99%

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Safran SA

1.82%

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TotalEnergies SE

1.8%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ZPRE?
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The name of ZPRE is SPDR® MSCI EMU UCITS ETF.

What is the ticker of SPDR® MSCI EMU UCITS ETF?
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The primary ticker of SPDR® MSCI EMU UCITS ETF is ZPRE.

What is the ISIN of SPDR® MSCI EMU UCITS ETF?
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The ISIN of SPDR® MSCI EMU UCITS ETF is IE00B910VR50.

What are the costs of SPDR® MSCI EMU UCITS ETF
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The total expense ratio (TER) of SPDR® MSCI EMU UCITS ETF amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® MSCI EMU UCITS ETF pay dividends?
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Yes, SPDR® MSCI EMU UCITS ETF does pay dividends.

What currency is SPDR® MSCI EMU UCITS ETF traded in?
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SPDR® MSCI EMU UCITS ETF is traded in EUR.

Is SPDR® MSCI EMU UCITS ETF an accumulating or distributing ETF?
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SPDR® MSCI EMU UCITS ETF is distributing.

Who is the fund manager of “SPDR® MSCI EMU UCITS ETF?
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The fund manager of SPDR® MSCI EMU UCITS ETF is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® MSCI EMU UCITS ETF?
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The fund size of SPDR® MSCI EMU UCITS ETF is €302M.