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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 220 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 30.3% of the fund — the rest is spread across roughly 210 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML Holding NV | 9.1% |
| 2 | Siemens AG | 3.1% |
| 3 | Banco Santander S.A. | 2.7% |
| 4 | SAP SE | 2.7% |
| 5 | Schneider Electric SE | 2.5% |
| 6 | Allianz SE | 2.4% |
| 7 | TotalEnergies SE | 2.2% |
| 8 | Banco Bilbao Vizcaya Argentaria S.A. | 2.0% |
| 9 | Iberdrola SA | 1.8% |
| 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 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML Holding NV | 9.1% |
| 2 | Siemens AG | 3.1% |
| 3 | Banco Santander S.A. | 2.7% |
| 4 | SAP SE | 2.7% |
| 5 | Schneider Electric SE | 2.5% |
| 6 | Allianz SE | 2.4% |
| 7 | TotalEnergies SE | 2.2% |
| 8 | Banco Bilbao Vizcaya Argentaria S.A. | 2.0% |
| 9 | Iberdrola SA | 1.8% |
| 10 | Airbus SE | 1.8% |
| 11 | Siemens Energy AG | 1.8% |
| 12 | Safran SA | 1.8% |
| 13 | UniCredit S.p.A. | 1.7% |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 1.7% |
| 15 | BNP Paribas S.A. Class A | 1.6% |
| 16 | Air Liquide SA | 1.6% |
| 17 | Deutsche Telekom AG | 1.4% |
| 18 | Intesa Sanpaolo S.p.A. | 1.4% |
| 19 | L'Oreal S.A. | 1.3% |
| 20 | ING Groep N.V. | 1.3% |
| 21 | Sanofi SA | 1.2% |
| 22 | Infineon Technologies AG | 1.2% |
| 23 | Enel SpA | 1.1% |
| 24 | AXA SA | 1.0% |
| 25 | Munchener Ruckversicherungs-Gesellschaft AG | 1.0% |
| 26 | Industria de Diseno Textil S.A. | 0.9% |
| 27 | Anheuser-Busch InBev SA/NV | 0.9% |
| 28 | Deutsche Bank Aktiengesellschaft | 0.9% |
| 29 | VINCI SA | 0.8% |
| 30 | Rheinmetall AG | 0.8% |
| 31 | Nordea Bank Abp | 0.8% |
| 32 | Societe Generale SA Class A | 0.8% |
| 33 | Deutsche Post AG | 0.7% |
| 34 | Prosus N.V. Class N | 0.7% |
| 35 | Deutsche Boerse AG | 0.7% |
| 36 | EssilorLuxottica SA | 0.7% |
| 37 | Bayer AG | 0.7% |
| 38 | Nokia Oyj | 0.7% |
| 39 | argenx SE | 0.7% |
| 40 | ENGIE S.A. | 0.7% |
| 41 | CaixaBank SA | 0.7% |
| 42 | BASF SE | 0.7% |
| 43 | Eni S.p.A. | 0.6% |
| 44 | Danone SA | 0.6% |
| 45 | Ferrari NV | 0.6% |
| 46 | ASM International N.V. | 0.6% |
| 47 | E.ON SE | 0.6% |
| 48 | Hermes International SCA | 0.6% |
| 49 | RWE AG | 0.6% |
| 50 | Erste Group Bank AG | 0.6% |
| 51 | Compagnie de Saint-Gobain SA | 0.5% |
| 52 | Prysmian S.p.A. | 0.5% |
| 53 | Assicurazioni Generali S.p.A. | 0.5% |
| 54 | Legrand SA | 0.5% |
| 55 | Mercedes-Benz Group AG | 0.5% |
| 56 | Orange SA | 0.5% |
| 57 | STMicroelectronics NV | 0.4% |
| 58 | KBC Group N.V. | 0.4% |
| 59 | Repsol SA | 0.4% |
| 60 | Koninklijke Ahold Delhaize N.V. | 0.4% |
| 61 | Adyen NV | 0.4% |
| 62 | ArcelorMittal SA | 0.4% |
| 63 | UCB S.A. | 0.4% |
| 64 | Ferrovial N.V. | 0.4% |
| 65 | Commerzbank AG | 0.4% |
| 66 | adidas AG | 0.4% |
| 67 | ABN AMRO Bank N.V. Depositary receipts | 0.4% |
| 68 | Thales SA | 0.4% |
| 69 | Amadeus IT Group SA Class A | 0.4% |
| 70 | Leonardo SpA | 0.4% |
| 71 | Banca Monte dei Paschi di Siena S.p.A. | 0.3% |
| 72 | Publicis Groupe SA | 0.3% |
| 73 | BPER Banca S.p.A. | 0.3% |
| 74 | Sampo Oyj | 0.3% |
| 75 | AIB Group plc | 0.3% |
| 76 | Cie Generale des Etablissements Michelin SA | 0.3% |
| 77 | Heineken NV | 0.3% |
| 78 | Heidelberg Materials AG | 0.3% |
| 79 | AerCap Holdings NV | 0.3% |
| 80 | Daimler Truck Holding AG | 0.3% |
| 81 | Aena SME SA | 0.3% |
| 82 | Veolia Environnement SA | 0.3% |
| 83 | Fresenius SE & Co. KGaA | 0.3% |
| 84 | NN Group N.V. | 0.3% |
| 85 | MTU Aero Engines AG | 0.3% |
| 86 | Bayerische Motoren Werke AG | 0.3% |
| 87 | ACS Actividades de Construccion y Servicios SA | 0.3% |
| 88 | Kering SA | 0.3% |
| 89 | Koninklijke Philips N.V. | 0.3% |
| 90 | Banco BPM SpA | 0.3% |
| 91 | Coca-Cola Europacific Partners plc | 0.3% |
| 92 | Credit Agricole SA | 0.3% |
| 93 | Bank of Ireland Group Plc | 0.3% |
| 94 | Merck KGaA | 0.3% |
| 95 | Banco de Sabadell SA | 0.3% |
| 96 | KONE Oyj Class B | 0.2% |
| 97 | BE Semiconductor Industries N.V. | 0.2% |
| 98 | Capgemini SE | 0.2% |
| 99 | Kingspan Group Plc | 0.2% |
| 100 | Universal Music Group N.V. | 0.2% |
| 101 | Royal KPN NV | 0.2% |
| 102 | Wolters Kluwer N.V. | 0.2% |
| 103 | Volkswagen AG Pref | 0.2% |
| 104 | Vonovia SE | 0.2% |
| 105 | DSM-Firmenich AG | 0.2% |
| 106 | Hannover Rueck SE | 0.2% |
| 107 | FinecoBank SpA | 0.2% |
| 108 | Wartsila Oyj Abp | 0.2% |
| 109 | Dassault Systemes SE | 0.2% |
| 110 | EDP S.A. | 0.2% |
| 111 | Pernod Ricard SA | 0.2% |
| 112 | BAWAG Group AG | 0.2% |
| 113 | Terna S.p.A. | 0.2% |
| 114 | Telefonica SA | 0.2% |
| 115 | Kerry Group Plc Class A | 0.2% |
| 116 | Telecom Italia S.p.A. | 0.2% |
| 117 | Siemens Healthineers AG | 0.2% |
| 118 | Cellnex Telecom S.A. | 0.2% |
| 119 | Endesa S.A. | 0.2% |
| 120 | Euronext NV | 0.2% |
| 121 | Neste Corporation | 0.2% |
| 122 | UPM-Kymmene Oyj | 0.2% |
| 123 | Poste Italiane SpA | 0.2% |
| 124 | Symrise AG | 0.2% |
| 125 | Naturgy Energy Group S.A. | 0.2% |
| 126 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 0.2% |
| 127 | Henkel AG & Co. KGaA Pref | 0.2% |
| 128 | Snam S.p.A. | 0.2% |
| 129 | Metso Corporation | 0.2% |
| 130 | Moncler SpA | 0.2% |
| 131 | ageas SA/NV | 0.2% |
| 132 | ASR Nederland N.V. | 0.2% |
| 133 | Bankinter SA | 0.2% |
| 134 | UNIPOL ASSICURAZIONI SPA | 0.2% |
| 135 | Bouygues SA | 0.2% |
| 136 | Ryanair Holdings Plc | 0.1% |
| 137 | Aegon Ltd. | 0.1% |
| 138 | Akzo Nobel N.V. | 0.1% |
| 139 | GEA Group Aktiengesellschaft | 0.1% |
| 140 | OMV Aktiengesellschaft | 0.1% |
| 141 | Carrefour SA | 0.1% |
| 142 | Stellantis N.V. | 0.1% |
| 143 | Heineken Holding N.V. | 0.1% |
| 144 | Banco Comercial Portugues S.A. | 0.1% |
| 145 | Accor SA | 0.1% |
| 146 | Raiffeisen Bank International AG | 0.1% |
| 147 | Fortum Oyj | 0.1% |
| 148 | Orion Oyj Class B | 0.1% |
| 149 | Bureau Veritas SA | 0.1% |
| 150 | Klepierre SA | 0.1% |
| 151 | Rexel SA | 0.1% |
| 152 | Magnum Ice Cream Co. N.V. | 0.1% |
| 153 | QIAGEN NV | 0.1% |
| 154 | Galp Energia SGPS S.A. Class B | 0.1% |
| 155 | Eiffage SA | 0.1% |
| 156 | Eurofins Scientific SE | 0.1% |
| 157 | Fresenius Medical Care AG | 0.1% |
| 158 | Beiersdorf AG | 0.1% |
| 159 | Tenaris S.A. | 0.1% |
| 160 | Brenntag SE | 0.1% |
| 161 | Continental AG | 0.1% |
| 162 | Talanx AG | 0.1% |
| 163 | Knorr-Bremse AG | 0.1% |
| 164 | Henkel AG & Co. KGaA | 0.1% |
| 165 | EXOR N.V. | 0.1% |
| 166 | HOCHTIEF Aktiengesellschaft | 0.1% |
| 167 | Abivax SA | 0.1% |
| 168 | Kesko Oyj Class B | 0.1% |
| 169 | Redeia Corporacion SA | 0.1% |
| 170 | Delivery Hero SE | 0.1% |
| 171 | Elia Group SA/NV | 0.1% |
| 172 | International Consolidated Airlines Group SA | 0.1% |
| 173 | Groupe Bruxelles Lambert SA | 0.1% |
| 174 | Syensqo SA/NV | 0.1% |
| 175 | Ipsen SA | 0.1% |
| 176 | Sartorius AG Pref | 0.1% |
| 177 | Recordati S.p.A. | 0.1% |
| 178 | HENSOLDT AG | 0.1% |
| 179 | Sartorius Stedim Biotech SA | 0.1% |
| 180 | Stora Enso Oyj Class R | 0.1% |
| 181 | Amundi SA | 0.1% |
| 182 | Scout24 SE | 0.1% |
| 183 | Indra Sistemas S.A. Class A | 0.1% |
| 184 | Dassault Aviation SA | 0.1% |
| 185 | Alstom SA | 0.1% |
| 186 | Deutsche Lufthansa AG | 0.1% |
| 187 | Italgas SpA | 0.1% |
| 188 | Banca Mediolanum SpA | 0.1% |
| 189 | Elisa Oyj Class A | 0.1% |
| 190 | Renault SA | 0.1% |
| 191 | Zalando SE | 0.1% |
| 192 | Acciona SA | 0.1% |
| 193 | Lotus Bakeries NV | 0.1% |
| 194 | Porsche AG | 0.1% |
| 195 | Sodexo SA | 0.1% |
| 196 | Getlink SE | 0.1% |
| 197 | Jeronimo Martins SGPS S.A. | 0.1% |
| 198 | Evonik Industries AG | 0.1% |
| 199 | EDP Renewables SA | 0.1% |
| 200 | InPost S.A. | 0.1% |
| 201 | Porsche Automobil Holding SE Pref | 0.1% |
| 202 | Davide Campari-Milano N.V. | 0.1% |
| 203 | Mapfre SA | 0.1% |
| 204 | Sofina SA | 0.1% |
| 205 | D'Ieteren Group SA/NV | 0.1% |
| 206 | Ayvens | 0.1% |
| 207 | Aeroports de Paris | 0.1% |
| 208 | VERBUND AG Class A | 0.1% |
| 209 | Financiere de Tubize S.A. | 0.1% |
| 210 | Buzzi Spa | 0.0% |
| 211 | Nemetschek SE | 0.0% |
| 212 | CTS Eventim AG & Co. KGaA | 0.0% |
| 213 | Gecina SA | 0.0% |
| 214 | CVC Capital Partners plc | 0.0% |
| 215 | Rational Aktiengesellschaft | 0.0% |
| 216 | bioMerieux SA | 0.0% |
| 217 | CSG N.V. | 0.0% |
| 218 | Bollore SE | 0.0% |
| 219 | Covivio SA | 0.0% |
| 220 | 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 220 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 | UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match | UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match | iShares Core MSCI EMU UCITS ETFiSharesBroader 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. | StocksAccumulatingPhysical 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. | 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% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% |
| Fund size | €312.7M | €8.9B | €8.9B | €8.8B | €8.2B | €7.9B | €7.9B |
| Domicile | Ireland | LU | LU | Ireland | LU | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.1% | +16.8% | +20.2% | +14.3% | +15.2% | +19.9% | +15.2% |
| 5-yr return p.a. | +10.8% | +9.2% | +12.3% | +9.5% | +8.7% | +10.6% | +8.6% |
| # holdings | 220 | 10 | 10 | 230 | 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.