Fund profile by ISIN IE00B910VR50
State Street SPDR MSCI EMU UCITS ETF
Research State Street SPDR MSCI EMU UCITS ETF by ISIN IE00B910VR50: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance +17.8%.
ISINIE00B910VR50
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU Index
Fund size363M
Holdings214
1-year price performance+17.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EURO.SW | SW | CHF | Ireland | €360K | 3,389 |
| EURO.MI | ETFP | EUR | Ireland | €116K | 1,097 |
| ZPRE.DE | XETRADefault at German brokers | EUR | Ireland | €112K | 1,062 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.43% of the fund, which holds 214 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 9.94% |
| Siemens AG | SIE | 3.00% |
| SAP SE | 0NW4 | 2.94% |
| Banco Santander S.A. | BSD2 | 2.66% |
| Allianz SE | 0M6S | 2.46% |
| TotalEnergies SE | TOTB | 2.36% |
| Schneider Electric SE | SU.PA | 2.26% |
| Iberdrola SA | IBE | 2.05% |
| Banco Bilbao Vizcaya Argentaria S.A. | BOY | 2.02% |
| Airbus SE | AIR.PA | 1.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.