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State Street® SPDR® MSCI EMU UCITS ETF
State Street® SPDR® MSCI EMU UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EURO (ISIN IE00B910VR50). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
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About this fund
What you own
The MSCI EMU Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 216 companies across Eurozone in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 30.7% of the fund — the rest is spread across roughly 206 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML Holding NV | 8.9% |
| 2 | Siemens AG | 3.0% |
| 3 | SAP SE | 2.9% |
| 4 | Banco Santander S.A. | 2.7% |
| 5 | Allianz SE | 2.4% |
| 6 | Schneider Electric SE | 2.4% |
| 7 | TotalEnergies SE | 2.4% |
| 8 | Banco Bilbao Vizcaya Argentaria S.A. | 2.1% |
| 9 | Iberdrola SA | 1.9% |
| 10 | Airbus SE | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | EURO | CHF | ★ Primary |
| EUR listings | |||
| Borsa Italiana | EURO | EUR | |
| Frankfurt | ZPRE | EUR | |
| USD listings | |||
| B2 | ZPRE | USD | |
| B3 | ZPRED | USD | |
| B3 | EUROZ | USD | |
| B3 | EUROM | USD | |
| B3 | EUROL | USD | |
| B3 | EMUEP | USD | |
| B3 | EMUEL | USD | |
| B4 | ZPREEUR | USD | |
| BW | EURO | USD | |
| E1 | ZPREGBP | USD | |
| E1 | ZPREEUR | USD | |
| E1 | ZPRECHF | USD | |
| EB | EUROM | USD | |
| EB | EUROZ | USD | |
| EO | ZPREGBP | USD | |
| EO | ZPREEUR | USD | |
| EO | ZPRECHF | USD | |
| EP | EMUEGBP | USD | |
| EP | ZPRECHF | USD | |
| EP | ZPREEUR | USD | |
| EU | ZPREEUR | USD | |
| EU | ZPRECHF | USD | |
| EU | EMUEGBP | USD | |
| EZ | ZPRECHF | USD | |
| EZ | ZPREEUR | USD | |
| EZ | EMUEGBP | USD | |
| GD | ZPRE | USD | |
| GF | ZPRE | USD | |
| GH | ZPRE | USD | |
| GM | ZPRE | USD | |
| GS | ZPRE | USD | |
| GT | ZPRE | USD | |
| GZ | ZPRE | USD | |
| I2 | EUROM | USD | |
| IX | EUROM | USD | |
| IX | EUROZ | USD | |
| L1 | ZPRED | USD | |
| L1 | EUROZ | USD | |
| L1 | EUROM | USD | |
| L3 | ZPRED | USD | |
| L3 | EUROZ | USD | |
| L3 | EUROM | USD | |
| L3 | EUROL | USD | |
| L3 | EMUEL | USD | |
| L3 | EMUEP | USD | |
| LA | ZPRE | USD | |
| London Stock Exchange | EURO | USD | |
| LU | ZPRE | USD | |
| PO | ZPRED | USD | |
| PO | EUROZ | USD | |
| PO | EUROM | USD | |
| PO | EUROL | USD | |
| PO | EMUEL | USD | |
| PO | EMUEP | USD | |
| QT | ZPRE | USD | |
| QX | EUROZ | USD | |
| S1 | EUROZ | USD | |
| S1 | EUROM | USD | |
| S4 | EUROM | USD | |
| SE | EURO | USD | |
| T2 | EMUEEUR | USD | |
| T2 | EMUEGBP | USD | |
| T2 | EURO | USD | |
| TH | ZPRE | USD | |
| WT | EMUEEUR | USD | |
| X2 | ZPRECHF | USD | |
| X2 | ZPREEUR | USD | |
| X9 | ZPREEUR | USD | |
| XA | ZPRECHF | USD | |
| XE | ZPRECHF | USD | |
| XF | ZPRECHF | USD | |
| XG | ZPRECHF | USD | |
| XH | ZPRECHF | USD | |
| XJ | ZPRECHF | USD | |
| XL | ZPRECHF | USD | |
| XO | ZPRECHF | USD | |
| XS | EMUEGBP | USD | |
| XS | ZPRECHF | USD | |
| XU | ZPRECHF | USD | |
| XV | ZPREGBP | USD | |
| XV | ZPREEUR | USD | |
| XV | ZPRECHF | USD | |
| XW | ZPRECHF | USD | |
| XX | ZPRECHF | USD | |
| XX | ZPREEUR | USD | |
| XX | ZPREGBP | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML Holding NV | 8.9% |
| 2 | Siemens AG | 3.0% |
| 3 | SAP SE | 2.9% |
| 4 | Banco Santander S.A. | 2.7% |
| 5 | Allianz SE | 2.4% |
| 6 | Schneider Electric SE | 2.4% |
| 7 | TotalEnergies SE | 2.4% |
| 8 | Banco Bilbao Vizcaya Argentaria S.A. | 2.1% |
| 9 | Iberdrola SA | 1.9% |
| 10 | Airbus SE | 1.8% |
| 11 | Safran SA | 1.8% |
| 12 | UniCredit S.p.A. | 1.7% |
| 13 | Siemens Energy AG | 1.7% |
| 14 | Air Liquide SA | 1.6% |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 1.5% |
| 16 | BNP Paribas S.A. Class A | 1.5% |
| 17 | Intesa Sanpaolo S.p.A. | 1.5% |
| 18 | L'Oreal S.A. | 1.4% |
| 19 | Deutsche Telekom AG | 1.4% |
| 20 | ING Groep N.V. | 1.4% |
| 21 | Sanofi SA | 1.2% |
| 22 | Infineon Technologies AG | 1.1% |
| 23 | AXA SA | 1.1% |
| 24 | Enel SpA | 1.0% |
| 25 | Munchener Ruckversicherungs-Gesellschaft AG | 1.0% |
| 26 | Anheuser-Busch InBev SA/NV | 0.9% |
| 27 | Industria de Diseno Textil S.A. | 0.9% |
| 28 | Nordea Bank Abp | 0.8% |
| 29 | Deutsche Bank Aktiengesellschaft | 0.8% |
| 30 | argenx SE | 0.8% |
| 31 | DHL AG | 0.8% |
| 32 | VINCI SA | 0.8% |
| 33 | Deutsche Boerse AG | 0.8% |
| 34 | Bayer AG | 0.7% |
| 35 | Rheinmetall AG | 0.7% |
| 36 | Hermes International SCA | 0.7% |
| 37 | Nokia Oyj | 0.7% |
| 38 | BASF SE | 0.7% |
| 39 | CaixaBank SA | 0.7% |
| 40 | Societe Generale SA Class A | 0.7% |
| 41 | Eni S.p.A. | 0.7% |
| 42 | Ferrari NV | 0.7% |
| 43 | Prosus N.V. Class N | 0.6% |
| 44 | EssilorLuxottica SA | 0.6% |
| 45 | ENGIE S.A. | 0.6% |
| 46 | ASM International N.V. | 0.6% |
| 47 | E.ON SE | 0.6% |
| 48 | RWE AG | 0.6% |
| 49 | Danone SA | 0.6% |
| 50 | Erste Group Bank AG | 0.6% |
| 51 | Repsol SA | 0.5% |
| 52 | Legrand SA | 0.5% |
| 53 | Prysmian S.p.A. | 0.5% |
| 54 | Assicurazioni Generali S.p.A. | 0.5% |
| 55 | Compagnie de Saint-Gobain SA | 0.5% |
| 56 | KBC Group N.V. | 0.5% |
| 57 | STMicroelectronics NV | 0.4% |
| 58 | Mercedes-Benz Group AG | 0.4% |
| 59 | Koninklijke Ahold Delhaize N.V. | 0.4% |
| 60 | ArcelorMittal SA | 0.4% |
| 61 | Orange SA | 0.4% |
| 62 | ABN AMRO Bank N.V. Depositary receipts | 0.4% |
| 63 | UCB S.A. | 0.4% |
| 64 | Commerzbank AG | 0.4% |
| 65 | AIB Group plc | 0.4% |
| 66 | adidas AG | 0.4% |
| 67 | Ferrovial N.V. | 0.4% |
| 68 | Banca Monte dei Paschi di Siena S.p.A. | 0.3% |
| 69 | Adyen NV | 0.3% |
| 70 | Amadeus IT Group SA Class A | 0.3% |
| 71 | Publicis Groupe SA | 0.3% |
| 72 | Sampo Oyj | 0.3% |
| 73 | Thales SA | 0.3% |
| 74 | Cie Generale des Etablissements Michelin SA | 0.3% |
| 75 | NN Group N.V. | 0.3% |
| 76 | AerCap Holdings NV | 0.3% |
| 77 | MTU Aero Engines AG | 0.3% |
| 78 | BPER Banca S.p.A. | 0.3% |
| 79 | Leonardo SpA | 0.3% |
| 80 | Aena SME SA | 0.3% |
| 81 | Fresenius SE & Co. KGaA | 0.3% |
| 82 | Heineken NV | 0.3% |
| 83 | Daimler Truck Holding AG | 0.3% |
| 84 | Heidelberg Materials AG | 0.3% |
| 85 | Bank of Ireland Group Plc | 0.3% |
| 86 | Veolia Environnement SA | 0.3% |
| 87 | Bayerische Motoren Werke AG | 0.3% |
| 88 | Merck KGaA | 0.3% |
| 89 | Coca-Cola Europacific Partners plc | 0.3% |
| 90 | Banco de Sabadell SA | 0.3% |
| 91 | ACS Actividades de Construccion y Servicios SA | 0.3% |
| 92 | Koninklijke Philips N.V. | 0.3% |
| 93 | DSM-Firmenich AG | 0.2% |
| 94 | KONE Oyj Class B | 0.2% |
| 95 | Credit Agricole SA | 0.2% |
| 96 | Kering SA | 0.2% |
| 97 | Banco BPM SpA | 0.2% |
| 98 | Capgemini SE | 0.2% |
| 99 | Hannover Rueck SE | 0.2% |
| 100 | Wolters Kluwer N.V. | 0.2% |
| 101 | Universal Music Group N.V. | 0.2% |
| 102 | Royal KPN NV | 0.2% |
| 103 | Neste Corporation | 0.2% |
| 104 | Volkswagen AG Pref | 0.2% |
| 105 | Kingspan Group Plc | 0.2% |
| 106 | Dassault Systemes SE | 0.2% |
| 107 | Wartsila Oyj Abp | 0.2% |
| 108 | EDP S.A. | 0.2% |
| 109 | Kerry Group Plc Class A | 0.2% |
| 110 | UPM-Kymmene Oyj | 0.2% |
| 111 | FinecoBank SpA | 0.2% |
| 112 | BAWAG Group AG | 0.2% |
| 113 | Endesa S.A. | 0.2% |
| 114 | BE Semiconductor Industries N.V. | 0.2% |
| 115 | Terna S.p.A. | 0.2% |
| 116 | Euronext NV | 0.2% |
| 117 | Telecom Italia S.p.A. | 0.2% |
| 118 | Symrise AG | 0.2% |
| 119 | Naturgy Energy Group S.A. | 0.2% |
| 120 | Siemens Healthineers AG | 0.2% |
| 121 | Vonovia SE | 0.2% |
| 122 | Telefonica SA | 0.2% |
| 123 | Poste Italiane SpA | 0.2% |
| 124 | Cellnex Telecom S.A. | 0.2% |
| 125 | Pernod Ricard SA | 0.2% |
| 126 | Snam S.p.A. | 0.2% |
| 127 | Henkel AG & Co. KGaA Pref | 0.2% |
| 128 | ASR Nederland N.V. | 0.2% |
| 129 | ageas SA/NV | 0.2% |
| 130 | Metso Corporation | 0.2% |
| 131 | OMV Aktiengesellschaft | 0.2% |
| 132 | Bankinter SA | 0.2% |
| 133 | Fortum Oyj | 0.2% |
| 134 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.2% |
| 135 | Bouygues SA | 0.2% |
| 136 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 137 | Banco Comercial Portugues S.A. | 0.1% |
| 138 | Moncler SpA | 0.1% |
| 139 | Carrefour SA | 0.1% |
| 140 | GEA Group Aktiengesellschaft | 0.1% |
| 141 | Ryanair Holdings Plc | 0.1% |
| 142 | Aegon Ltd. | 0.1% |
| 143 | Galp Energia SGPS S.A. Class B | 0.1% |
| 144 | Orion Oyj Class B | 0.1% |
| 145 | Eurofins Scientific SE | 0.1% |
| 146 | Heineken Holding N.V. | 0.1% |
| 147 | Akzo Nobel N.V. | 0.1% |
| 148 | Accor SA | 0.1% |
| 149 | Magnum Ice Cream Co. N.V. | 0.1% |
| 150 | QIAGEN NV | 0.1% |
| 151 | Bureau Veritas SA | 0.1% |
| 152 | Raiffeisen Bank International AG | 0.1% |
| 153 | Tenaris S.A. | 0.1% |
| 154 | Klepierre SA | 0.1% |
| 155 | Rexel SA | 0.1% |
| 156 | Stellantis N.V. | 0.1% |
| 157 | Continental AG | 0.1% |
| 158 | Fresenius Medical Care AG | 0.1% |
| 159 | Talanx AG | 0.1% |
| 160 | Eiffage SA | 0.1% |
| 161 | Brenntag SE | 0.1% |
| 162 | Beiersdorf AG | 0.1% |
| 163 | Knorr-Bremse AG | 0.1% |
| 164 | EXOR N.V. | 0.1% |
| 165 | Henkel AG & Co. KGaA | 0.1% |
| 166 | Sartorius AG Pref | 0.1% |
| 167 | Redeia Corporacion SA | 0.1% |
| 168 | Kesko Oyj Class B | 0.1% |
| 169 | Sartorius Stedim Biotech SA | 0.1% |
| 170 | Stora Enso Oyj Class R | 0.1% |
| 171 | Indra Sistemas S.A. Class A | 0.1% |
| 172 | HOCHTIEF Aktiengesellschaft | 0.1% |
| 173 | International Consolidated Airlines Group SA | 0.1% |
| 174 | Amundi SA | 0.1% |
| 175 | Groupe Bruxelles Lambert SA | 0.1% |
| 176 | Syensqo SA/NV | 0.1% |
| 177 | Elia Group SA/NV | 0.1% |
| 178 | Abivax SA | 0.1% |
| 179 | Elisa Oyj Class A | 0.1% |
| 180 | Alstom SA | 0.1% |
| 181 | Lotus Bakeries NV | 0.1% |
| 182 | Delivery Hero SE | 0.1% |
| 183 | Acciona SA | 0.1% |
| 184 | Italgas SpA | 0.1% |
| 185 | Ipsen SA | 0.1% |
| 186 | Banca Mediolanum SpA | 0.1% |
| 187 | Dassault Aviation SA | 0.1% |
| 188 | Deutsche Lufthansa AG | 0.1% |
| 189 | Jeronimo Martins SGPS S.A. | 0.1% |
| 190 | Porsche AG | 0.1% |
| 191 | Renault SA | 0.1% |
| 192 | HENSOLDT AG | 0.1% |
| 193 | Recordati S.p.A. | 0.1% |
| 194 | Evonik Industries AG | 0.1% |
| 195 | Zalando SE | 0.1% |
| 196 | Getlink SE | 0.1% |
| 197 | Sodexo SA | 0.1% |
| 198 | VERBUND AG Class A | 0.1% |
| 199 | InPost S.A. | 0.1% |
| 200 | EDP Renewables SA | 0.1% |
| 201 | Davide Campari-Milano N.V. | 0.1% |
| 202 | Mapfre SA | 0.1% |
| 203 | Sofina SA | 0.1% |
| 204 | Porsche Automobil Holding SE Pref | 0.1% |
| 205 | Nemetschek SE | 0.1% |
| 206 | D'Ieteren Group SA/NV | 0.1% |
| 207 | Financiere de Tubize S.A. | 0.1% |
| 208 | Aeroports de Paris | 0.1% |
| 209 | Ayvens | 0.0% |
| 210 | bioMerieux SA | 0.0% |
| 211 | Gecina SA | 0.0% |
| 212 | Rational Aktiengesellschaft | 0.0% |
| 213 | Buzzi Spa | 0.0% |
| 214 | CVC Capital Partners plc | 0.0% |
| 215 | Covivio SA | 0.0% |
| 216 | Nebius Group N.V. Class A | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Eurozone · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 216 companies are held, but the largest names carry most of the weight — so it behaves like ~54 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® MSCI EMU UCITS ETFSPDRYou're viewing | iShares Core MSCI EMU UCITS ETFiSharesBroader match | UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match | UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match | UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI EMU Index | MSCI EMU | MSCI EMU | MSCI EMU | MSCI EMU | MSCI Emu | MSCI Emu |
| Yearly fee (TER) | 0.08% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| All-in cost | 0.09% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €312.5M | €9.2B | €8.9B | €8.8B | €8.1B | €7.9B | €7.9B |
| Domicile | Ireland | Ireland | LU | LU | LU | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.7% | +14.3% | +16.9% | +19.6% | +15.8% | +19.9% | +15.2% |
| 5-yr return p.a. | +10.4% | +9.5% | +9.5% | +11.9% | +9.0% | +10.6% | +8.6% |
| # holdings | 216 | 230 | 10 | 10 | 10 | 230 | 230 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.