Index | MSCI EMU |
Investment focus | Equity, Europe |
Fund size | GBP 170 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.55% |
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 |
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 NV | 7.50% |
LVMH Moët Hennessy Louis Vuitton SE | 3.84% |
SAP SE | 3.83% |
TotalEnergies SE | 2.60% |
Siemens AG | 2.55% |
Schneider Electric SE | 2.37% |
Sanofi | 1.98% |
Allianz SE | 1.96% |
L'Oréal SA | 1.91% |
Air Liquide SA | 1.80% |
YTD | +3.83% |
1 month | -4.26% |
3 months | -6.61% |
6 months | +3.69% |
1 year | +8.81% |
3 years | +12.31% |
5 years | +37.52% |
Since inception (MAX) | +139.16% |
2023 | +16.71% |
2022 | -7.20% |
2021 | +14.51% |
2020 | +4.73% |
Volatility 1 year | 11.55% |
Volatility 3 years | 17.01% |
Volatility 5 years | 19.10% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -9.34% |
Maximum drawdown 3 years | -22.03% |
Maximum drawdown 5 years | -31.60% |
Maximum drawdown since inception | -31.60% |
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 | BNP Flow Traders Optiver Societe Generale Virtu |
Euronext Paris | EUR | EMUE | EMUE FP INZPRE | EMUE.PA INZPRE.ivOQ | DRW Flow Traders Optiver Societe Generale Virtu |
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 | DRW Flow Traders Optiver Société Générale Virtu |
XETRA | EUR | ZPRE | ZPRE GY INZPRE | ZPRE.DE INZPRE.ivOQ | Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,468 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 1D | 1,327 | 0.12% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 515 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI EMU UCITS ETF Dist | 388 | 0.12% p.a. | Distributing | Full replication |