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 well — and their falls when they don't, spread across its target market. It follows the MSCI EMU Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML Holding NV, Siemens Aktiengesellschaft and Banco Santander S.A.. It holds around 222 positions (the ten largest ≈ 29.6%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~25.1% France, ~25% Germany and ~20.7% Netherlands. By industry it concentrates most in ~25.8% Financials and ~20.5% Industrials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.08% a year — about €8 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 14.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2013. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)
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About this fund
The MSCI EMU Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 222 companies across Eurozone in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
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?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 29.6% of the fund — the rest is spread across roughly 212 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML Holding NV | 9.4% |
| 2 | Siemens Aktiengesellschaft | 3.1% |
| 3 | Banco Santander S.A. | 2.6% |
| 4 | Allianz SE | 2.4% |
| 5 | Schneider Electric SE | 2.3% |
| 6 | SAP SE | 2.2% |
| 7 | TotalEnergies SE | 2.0% |
| 8 | Siemens Energy AG | 2.0% |
| 9 | Banco Bilbao Vizcaya Argentaria S.A. | 1.9% |
| 10 | Iberdrola SA | 1.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | EURO | CHF | ★ Primary |
| B2 | ZPRE | USD | |
| B3 | ZPRED | USD | |
| B3 | EUROZ | USD | |
| B3 | EUROM | USD | |
| B3 | EUROL | USD | |
| B3 | EMUEP | USD | |
| B3 | EMUEL | USD | |
| B4 | ZPREEUR | USD | |
| Borsa Italiana | EURO | EUR | |
| 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 | |
| Frankfurt | ZPRE | EUR | |
| 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 | EMUEP | USD | |
| L3 | EMUEL | 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 | EMUEP | USD | |
| PO | EMUEL | USD | |
| QT | ZPRE | USD | |
| QX | 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 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML Holding NV | 9.4% |
| 2 | Siemens Aktiengesellschaft | 3.1% |
| 3 | Banco Santander S.A. | 2.6% |
| 4 | Allianz SE | 2.4% |
| 5 | Schneider Electric SE | 2.3% |
| 6 | SAP SE | 2.2% |
| 7 | TotalEnergies SE | 2.0% |
| 8 | Siemens Energy AG | 2.0% |
| 9 | Banco Bilbao Vizcaya Argentaria S.A. | 1.9% |
| 10 | Iberdrola SA | 1.9% |
| 11 | Airbus SE | 1.8% |
| 12 | Safran SA | 1.8% |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 1.8% |
| 14 | Air Liquide SA | 1.7% |
| 15 | UniCredit S.p.A. | 1.7% |
| 16 | BNP Paribas S.A. Class A | 1.5% |
| 17 | Infineon Technologies AG | 1.5% |
| 18 | L'Oreal S.A. | 1.3% |
| 19 | Deutsche Telekom AG | 1.3% |
| 20 | Intesa Sanpaolo S.p.A. | 1.3% |
| 21 | ING Groep N.V. | 1.2% |
| 22 | Sanofi SA | 1.2% |
| 23 | Enel SpA | 1.1% |
| 24 | AXA SA | 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 | Deutsche Bank Aktiengesellschaft | 0.9% |
| 29 | VINCI SA | 0.9% |
| 30 | Nokia Oyj | 0.8% |
| 31 | Rheinmetall AG | 0.8% |
| 32 | Nordea Bank Abp | 0.8% |
| 33 | EssilorLuxottica SA | 0.8% |
| 34 | Deutsche Post AG | 0.8% |
| 35 | argenx SE | 0.7% |
| 36 | Bayer AG | 0.7% |
| 37 | Prosus N.V. Class N | 0.7% |
| 38 | Societe Generale S.A. Class A | 0.7% |
| 39 | ENGIE S.A. | 0.7% |
| 40 | Deutsche Boerse AG | 0.7% |
| 41 | Danone SA | 0.7% |
| 42 | ASM International N.V. | 0.7% |
| 43 | CaixaBank SA | 0.7% |
| 44 | E.ON SE | 0.6% |
| 45 | BASF SE | 0.6% |
| 46 | Hermes International SCA | 0.6% |
| 47 | Ferrari NV | 0.6% |
| 48 | Prysmian S.p.A. | 0.6% |
| 49 | STMicroelectronics NV | 0.6% |
| 50 | Eni S.p.A. | 0.6% |
| 51 | RWE AG | 0.5% |
| 52 | Erste Group Bank AG | 0.5% |
| 53 | Legrand SA | 0.5% |
| 54 | Assicurazioni Generali S.p.A. | 0.5% |
| 55 | Compagnie de Saint-Gobain SA | 0.5% |
| 56 | Mercedes-Benz Group AG | 0.5% |
| 57 | Koninklijke Ahold Delhaize N.V. | 0.5% |
| 58 | UCB S.A. | 0.5% |
| 59 | adidas AG | 0.4% |
| 60 | Orange SA | 0.4% |
| 61 | Ferrovial N.V. | 0.4% |
| 62 | KBC Group N.V. | 0.4% |
| 63 | Commerzbank AG | 0.4% |
| 64 | ArcelorMittal SA | 0.4% |
| 65 | Repsol SA | 0.4% |
| 66 | ABN AMRO Bank N.V. Depositary receipts | 0.4% |
| 67 | Adyen NV | 0.3% |
| 68 | Heidelberg Materials AG | 0.3% |
| 69 | Amadeus IT Group SA Class A | 0.3% |
| 70 | Thales SA | 0.3% |
| 71 | Veolia Environnement SA | 0.3% |
| 72 | Leonardo SpA | 0.3% |
| 73 | BPER Banca S.p.A. | 0.3% |
| 74 | ACS Actividades de Construccion y Servicios SA | 0.3% |
| 75 | Cie Generale des Etablissements Michelin SA | 0.3% |
| 76 | Banca Monte dei Paschi di Siena S.p.A. | 0.3% |
| 77 | Sampo Oyj | 0.3% |
| 78 | Heineken NV | 0.3% |
| 79 | AerCap Holdings NV | 0.3% |
| 80 | AIB Group plc | 0.3% |
| 81 | Daimler Truck Holding AG | 0.3% |
| 82 | Bayerische Motoren Werke AG | 0.3% |
| 83 | Publicis Groupe SA | 0.3% |
| 84 | Universal Music Group N.V. | 0.3% |
| 85 | Aena SME SA | 0.3% |
| 86 | MTU Aero Engines AG | 0.3% |
| 87 | Koninklijke Philips N.V. | 0.3% |
| 88 | NN Group N.V. | 0.3% |
| 89 | Fresenius SE & Co. KGaA | 0.3% |
| 90 | Coca-Cola Europacific Partners plc | 0.3% |
| 91 | Merck KGaA | 0.3% |
| 92 | BE Semiconductor Industries N.V. | 0.3% |
| 93 | Kering SA | 0.3% |
| 94 | Banco BPM SpA | 0.3% |
| 95 | Bank of Ireland Group Plc | 0.3% |
| 96 | KONE Oyj Class B | 0.2% |
| 97 | Credit Agricole SA | 0.2% |
| 98 | Vonovia SE | 0.2% |
| 99 | Royal KPN NV | 0.2% |
| 100 | Volkswagen AG Pref | 0.2% |
| 101 | Banco de Sabadell SA | 0.2% |
| 102 | Wartsila Oyj Abp | 0.2% |
| 103 | Hannover Rueck SE | 0.2% |
| 104 | Capgemini SE | 0.2% |
| 105 | FinecoBank SpA | 0.2% |
| 106 | EDP S.A. | 0.2% |
| 107 | Telecom Italia S.p.A. | 0.2% |
| 108 | Terna S.p.A. | 0.2% |
| 109 | DSM-Firmenich AG | 0.2% |
| 110 | BAWAG Group AG | 0.2% |
| 111 | Wolters Kluwer N.V. | 0.2% |
| 112 | Poste Italiane SpA | 0.2% |
| 113 | Kerry Group Plc Class A | 0.2% |
| 114 | Telefonica SA | 0.2% |
| 115 | Kingspan Group Plc | 0.2% |
| 116 | Pernod Ricard SA | 0.2% |
| 117 | UPM-Kymmene Oyj | 0.2% |
| 118 | Dassault Systemes SE | 0.2% |
| 119 | Endesa S.A. | 0.2% |
| 120 | Cellnex Telecom S.A. | 0.2% |
| 121 | Symrise AG | 0.2% |
| 122 | Snam S.p.A. | 0.2% |
| 123 | Euronext NV | 0.2% |
| 124 | Neste Corporation | 0.2% |
| 125 | Siemens Healthineers AG | 0.2% |
| 126 | Ryanair Holdings Plc | 0.2% |
| 127 | Moncler SpA | 0.2% |
| 128 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.2% |
| 129 | Naturgy Energy Group S.A. | 0.2% |
| 130 | Henkel AG & Co. KGaA Pref | 0.2% |
| 131 | Metso Corporation | 0.2% |
| 132 | ageas SA/NV | 0.2% |
| 133 | Bouygues SA | 0.2% |
| 134 | ASR Nederland N.V. | 0.2% |
| 135 | Stellantis N.V. | 0.1% |
| 136 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 137 | Bankinter SA | 0.1% |
| 138 | Carrefour SA | 0.1% |
| 139 | Accor SA | 0.1% |
| 140 | Aegon Ltd. | 0.1% |
| 141 | GEA Group Aktiengesellschaft | 0.1% |
| 142 | Akzo Nobel N.V. | 0.1% |
| 143 | Banco Comercial Portugues S.A. | 0.1% |
| 144 | Heineken Holding N.V. | 0.1% |
| 145 | Fortum Oyj | 0.1% |
| 146 | Bureau Veritas SA | 0.1% |
| 147 | Rexel SA | 0.1% |
| 148 | Eiffage SA | 0.1% |
| 149 | OMV AG | 0.1% |
| 150 | Abivax SA | 0.1% |
| 151 | Fresenius Medical Care AG | 0.1% |
| 152 | Klepierre SA | 0.1% |
| 153 | Eurofins Scientific SE | 0.1% |
| 154 | Tenaris S.A. | 0.1% |
| 155 | Continental AG | 0.1% |
| 156 | Magnum Ice Cream Co. N.V. | 0.1% |
| 157 | Orion Oyj Class B | 0.1% |
| 158 | Knorr-Bremse AG | 0.1% |
| 159 | Galp Energia SGPS S.A. Class B | 0.1% |
| 160 | Beiersdorf AG | 0.1% |
| 161 | HOCHTIEF Aktiengesellschaft | 0.1% |
| 162 | QIAGEN NV | 0.1% |
| 163 | Raiffeisen Bank International AG | 0.1% |
| 164 | Talanx AG | 0.1% |
| 165 | Brenntag SE | 0.1% |
| 166 | Henkel AG & Co. KGaA | 0.1% |
| 167 | EXOR N.V. | 0.1% |
| 168 | International Consolidated Airlines Group SA | 0.1% |
| 169 | Elia Group SA/NV | 0.1% |
| 170 | Deutsche Lufthansa AG | 0.1% |
| 171 | Acciona SA | 0.1% |
| 172 | Redeia Corporacion SA | 0.1% |
| 173 | Ipsen SA | 0.1% |
| 174 | Delivery Hero SE | 0.1% |
| 175 | Groupe Bruxelles Lambert SA | 0.1% |
| 176 | Italgas SpA | 0.1% |
| 177 | Zalando SE | 0.1% |
| 178 | Kesko Oyj Class B | 0.1% |
| 179 | Sartorius Stedim Biotech SA | 0.1% |
| 180 | Sartorius AG Pref | 0.1% |
| 181 | Recordati S.p.A. | 0.1% |
| 182 | Stora Enso Oyj Class R | 0.1% |
| 183 | Alstom SA | 0.1% |
| 184 | Scout24 SE | 0.1% |
| 185 | Dassault Aviation SA | 0.1% |
| 186 | Amundi SA | 0.1% |
| 187 | Elisa Oyj Class A | 0.1% |
| 188 | Porsche AG | 0.1% |
| 189 | HENSOLDT AG | 0.1% |
| 190 | Banca Mediolanum SpA | 0.1% |
| 191 | Renault SA | 0.1% |
| 192 | Syensqo SA/NV | 0.1% |
| 193 | Getlink SE | 0.1% |
| 194 | EDP Renewables SA | 0.1% |
| 195 | Jeronimo Martins SGPS S.A. | 0.1% |
| 196 | Lotus Bakeries NV | 0.1% |
| 197 | Sodexo SA | 0.1% |
| 198 | Indra Sistemas S.A. Class A | 0.1% |
| 199 | InPost S.A. | 0.1% |
| 200 | Financiere de Tubize S.A. | 0.1% |
| 201 | Porsche Automobil Holding SE Pref | 0.1% |
| 202 | Evonik Industries AG | 0.1% |
| 203 | Mapfre SA | 0.1% |
| 204 | D'Ieteren Group SA/NV | 0.1% |
| 205 | Ayvens | 0.1% |
| 206 | Buzzi Spa | 0.1% |
| 207 | Aeroports de Paris | 0.1% |
| 208 | Davide Campari-Milano N.V. | 0.1% |
| 209 | VERBUND AG Class A | 0.1% |
| 210 | Sofina SA | 0.1% |
| 211 | Nemetschek SE | 0.0% |
| 212 | CTS Eventim AG & Co. KGaA | 0.0% |
| 213 | Gecina SA | 0.0% |
| 214 | Rational Aktiengesellschaft | 0.0% |
| 215 | Bollore SE | 0.0% |
| 216 | bioMerieux SA | 0.0% |
| 217 | CVC Capital Partners plc | 0.0% |
| 218 | Covivio SA | 0.0% |
| 219 | CSG N.V. | 0.0% |
| 220 | ACS Actividades de Construccion y Servicios SA Rights 2026 - 13.07.2026 - For shares | 0.0% |
| 221 | IBERDROLA SA -RTS | 0.0% |
| 222 | 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 222 companies are held, but the largest names carry most of the weight — so it behaves like ~53 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €318.4M | €9.3B | €8.8B | €8.8B | €8.1B | €8B | €8B |
| 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. | +17.5% | +17.2% | +15.8% | +19.1% | +14.3% | +19.9% | +15.2% |
| 5-yr return p.a. | +11.4% | +10.2% | +9.4% | +12.2% | +8.9% | +10.6% | +8.6% |
| # holdings | 222 | 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.