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Fund size | EUR 224 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.75% |
Inception/ Listing Date | 25 January 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
ASML Holding | 6.88% |
LVMH Moet Hennessy | 4.56% |
SAP | 3.53% |
Siemens | 2.72% |
TotalEnergies | 2.51% |
Schneider Electric | 2.25% |
LOreal | 2.09% |
Allianz | 1.96% |
Sanofi | 1.94% |
Air Liquide | 1.92% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.26% |
1 month | -0.86% |
3 months | +8.91% |
6 months | +18.78% |
1 year | +11.81% |
3 years | +22.85% |
5 years | +46.51% |
Since inception (MAX) | +142.10% |
2023 | +19.11% |
2022 | -12.08% |
2021 | +22.51% |
2020 | -0.87% |
Volatility 1 year | 10.75% |
Volatility 3 years | 16.35% |
Volatility 5 years | 19.14% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -10.40% |
Maximum drawdown 3 years | -24.42% |
Maximum drawdown 5 years | -37.90% |
Maximum drawdown since inception | -37.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRE | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRE | - - | - - | - |
Borsa Italiana | EUR | EURO | EURO IM INZPRE | EURO.MI INZPRE.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EMUE | EMUE FP INZPRE | EMUE.PA INZPRE.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | EURO | EURO LN INZPRE | EURO.L INZPRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EMUE | EMUE LN INZPRP | EMUE.L INZPRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | EURO | EURO SE INZPRC | EURO.S INZPRE.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRE | ZPRE GY INZPRE | ZPRE.DE INZPRE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,192 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,416 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 479 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 430 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Acc | 26 | 0.12% p.a. | Accumulating | Full replication |