ZPRE.DE
State Street SPDR MSCI EMU UCITS ETF
1W: -1.4%
1M: -1.6%
3M: -2.0%
YTD: +5.6%
1Y: +18.9%
3Y: +58.0%
5Y: +63.7%
€103.64 ($116.67)
+1.04 (+1.01%)
Weekly Expected Move ±2.0%
€99
€102
€104
€106
€108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$356M
Holdings219
Top 10 Wt31.1%
Volume786
Avg Volume1,036
Beta1.00
Portfolio Fundamentals
P/E20.0
P/B3.9
Div Yield2.97%
ROE19.9%
% Profitable—%
Inception2013-01-25
Sector Allocation
Financial Services
26.5%
Industrials
18.9%
Technology
17.1%
Consumer Cyclical
7.0%
Utilities
6.3%
Healthcare
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 9.50% | $33.3M | 20,884 |
| 2 | Siemens AG | SIE.DE | 3.06% | $10.7M | 38,932 |
| 3 | SAP SE | SAP.DE | 2.88% | $10.1M | 54,519 |
| 4 | Banco Santander S.A. | SAN.MC | 2.69% | $9.5M | 767,247 |
| 5 | Schneider Electric SE | SU.PA | 2.46% | $8.6M | 29,576 |
| 6 | Allianz SE | ALV.DE | 2.43% | $8.5M | 20,468 |
| 7 | TotalEnergies SE | TTE.PA | 2.25% | $7.9M | 104,350 |
| 8 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 2.12% | $7.4M | 299,583 |
| 9 | Iberdrola SA | IBE.MC | 1.96% | $6.9M | 333,322 |
| 10 | Safran SA | SAF.PA | 1.77% | $6.2M | 18,588 |