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State Street® SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc)
State Street® SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker EURE (ISIN IE00BSJCQV56). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning listed property companies (REITs), which…
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About this fund
What you own
The FTSE EPRA Nareit Developed Europe ex UK Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 72 companies across Europe 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
The 10 biggest holdings make up 55.6% of the fund — the rest is spread across roughly 62 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Vonovia SE | 10.6% |
| 2 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 8.9% |
| 3 | Swiss Prime Site AG | 7.7% |
| 4 | Klepierre SA | 6.1% |
| 5 | PSP Swiss Property AG | 4.9% |
| 6 | Aedifica SA | 4.5% |
| 7 | MERLIN Properties SOCIMI S.A. | 4.4% |
| 8 | Warehouses De Pauw SA | 2.9% |
| 9 | Castellum AB | 2.8% |
| 10 | LEG Immobilien SE | 2.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | EURE | CHF | ★ Primary |
| CHF listings | |||
| SIX | ZPRP | CHF | |
| EUR listings | |||
| Frankfurt | ZPRP | EUR | |
| USD listings | |||
| B3 | EUREZ | USD | |
| BW | ZPRP | USD | |
| EB | EUREZ | USD | |
| GD | ZPRP | USD | |
| GF | ZPRP | USD | |
| GS | ZPRP | USD | |
| GT | ZPRP | USD | |
| IX | EUREZ | USD | |
| L1 | EUREZ | USD | |
| L3 | EUREZ | USD | |
| LA | ZPRP | USD | |
| London Stock Exchange | EURE | USD | |
| LU | ZPRP | USD | |
| PO | EUREZ | USD | |
| QX | EUREZ | USD | |
| S1 | EUREZ | USD | |
| SE | EURE | USD | |
| X9 | ZPRPEUR | USD | |
| XS | ZPRPEUR | USD | |
| XS | ZPRPGBP | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Vonovia SE | 10.6% |
| 2 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | 8.9% |
| 3 | Swiss Prime Site AG | 7.7% |
| 4 | Klepierre SA | 6.1% |
| 5 | PSP Swiss Property AG | 4.9% |
| 6 | Aedifica SA | 4.5% |
| 7 | MERLIN Properties SOCIMI S.A. | 4.4% |
| 8 | Warehouses De Pauw SA | 2.9% |
| 9 | Castellum AB | 2.8% |
| 10 | LEG Immobilien SE | 2.7% |
| 11 | Gecina SA | 2.7% |
| 12 | Fastighets AB Balder Class B | 2.4% |
| 13 | Allreal Holding AG | 2.3% |
| 14 | AB Sagax Class B | 2.3% |
| 15 | Covivio SA | 2.0% |
| 16 | Mobimo Holding AG | 1.9% |
| 17 | TAG Immobilien AG | 1.8% |
| 18 | Colonial SFL SOCIMI SA | 1.5% |
| 19 | Wihlborgs Fastigheter AB | 1.4% |
| 20 | Aroundtown SA | 1.3% |
| 21 | Catena AB | 1.2% |
| 22 | Pandox AB Class B | 1.2% |
| 23 | MONTEA NV | 1.0% |
| 24 | Lumo Homes Plc | 1.0% |
| 25 | Fabege AB | 0.9% |
| 26 | Wallenstam AB Class B | 0.9% |
| 27 | Argan | 0.8% |
| 28 | Eurocommercial Properties NV | 0.8% |
| 29 | Altra Fastigheter AB | 0.8% |
| 30 | Mercialys SA | 0.8% |
| 31 | VGP NV | 0.8% |
| 32 | Xior Student Housing N.V. | 0.7% |
| 33 | Intea Fastigheter AB Class B | 0.7% |
| 34 | Carmila SA | 0.7% |
| 35 | Hufvudstaden AB Class A | 0.7% |
| 36 | Cibus Real Estate AB (publ) | 0.7% |
| 37 | Deutsche Wohnen SE | 0.7% |
| 38 | Intershop Holding AG | 0.6% |
| 39 | Icade SA | 0.6% |
| 40 | Altarea SCA | 0.5% |
| 41 | Shurgard Self Storage Limited | 0.5% |
| 42 | NP3 Fastigheter AB | 0.5% |
| 43 | Retail Estates SA | 0.5% |
| 44 | Wereldhave N.V. | 0.5% |
| 45 | Swedish Logistic Property AB Class B | 0.5% |
| 46 | CA Immobilien Anlagen AG | 0.4% |
| 47 | HIAG Immobilien Holding AG | 0.4% |
| 48 | Dios Fastigheter AB | 0.4% |
| 49 | Irish Residential Properties REIT PLC | 0.4% |
| 50 | Atrium Ljungberg AB Class B | 0.4% |
| 51 | Care Property Invest SA | 0.4% |
| 52 | Investis Holding SA | 0.3% |
| 53 | Platzer Fastigheter Holding AB Class B | 0.3% |
| 54 | Entra ASA | 0.3% |
| 55 | PPI Public Property Invest AB | 0.2% |
| 56 | Logistea AB Class B | 0.2% |
| 57 | Grand City Properties SA | 0.2% |
| 58 | Hamborner REIT AG | 0.2% |
| 59 | Ascencio SA | 0.2% |
| 60 | Samhallsbyggnadsbolaget I Norden AB Class B | 0.2% |
| 61 | Stendoerren Fastigheter AB Class B | 0.2% |
| 62 | NSI NV | 0.2% |
| 63 | Deutsche EuroShop AG | 0.2% |
| 64 | Immobiliare Grande Distribuzione SIIQ S.p.A. | 0.2% |
| 65 | Vastned | 0.2% |
| 66 | Peach Property Group AG | 0.1% |
| 67 | Home Invest Belgium SA | 0.1% |
| 68 | FastPartner AB | 0.1% |
| 69 | Sveafastigheter AB | 0.1% |
| 70 | Corem Property Group AB Class B | 0.1% |
| 71 | HEBA Fastighets AB Class B | 0.1% |
| 72 | Neobo Fastigheter AB | 0.1% |
How it ranks vs peers
Versus the Real estate · Europe · Real Estate · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 72 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.
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® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc)SPDRYou're viewing | iShares European Property Yield UCITS ETFiSharesBroader match | Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)AmundiBroader match | Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)AmundiBroader match | iShares STOXX Europe 600 Real Estate UCITS ETF (DE)iSharesBroader match | Xtrackers FTSE Developed Europe Ex UK Real Estate UCITS ETF 1CXtrackersBroader match | Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CXtrackersBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | PropertyAccumulatingPhysical Tracks a different index in the same category. | Property Tracks a different index in the same category. | PropertyAccumulating Tracks a different index in the same category. | PropertyPhysical Tracks a different index in the same category. | PropertyAccumulatingPhysical Tracks a different index in the same category. | PropertyAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | FTSE EPRA Nareit Developed Europe ex UK Index | FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index | FTSE EPRA/NAREIT Developed Europe Net Return Index | FTSE EPRA/NAREIT Developed Europe Net Return Index | STOXX Europe 600 | FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net index | FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN |
| Yearly fee (TER) | 0.30% | 0.40% | 0.30% | 0.30% | 0.46% | 0.33% | 0.33% |
| All-in cost | 0.31% | 0.40% | 0.30% | 0.30% | 0.46% | 0.33% | 0.33% |
| Fund size | €101.2M | €1B | €102.3M | €101.8M | €64.5M | €0 | €0 |
| Domicile | Ireland | Ireland | LU | LU | Germany | Ireland | LU |
| Replication | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +9.1% | +9.3% | +5.1% | +10.0% | +8.9% | ||
| 5-yr return p.a. | -5.7% | -4.6% | -6.7% | -5.3% | -5.5% | ||
| # holdings | 72 | 69 | 10 | 10 | 37 | 79 | 108 |
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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.