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, and 1-year price performance +23.6%.
ISINIE00B910VR50
TER0.08%
DomicileIreland
Distribution policy—
Index—
Fund size359M
Holdings—
1-year price performance+23.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EURO.MI | ETFP | EUR | Ireland | €113K | 1,072 |
| ZPRE.DE | XETRADefault at German brokers | EUR | Ireland | €79K | 750 |
| EURO.SW | SW | CHF | Ireland | €38K | 365 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.34% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.31% |
| Siemens AG | SIE.DE | 3.13% |
| Banco Santander SA | SAN.MC | 2.63% |
| Allianz SE | ALV.DE | 2.46% |
| SAP SE | SAP.DE | 2.45% |
| Schneider Electric SE | SU.PA | 2.37% |
| TotalEnergies SE | TTE.PA | 2.25% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.03% |
| Iberdrola SA | IBE.MC | 1.92% |
| Airbus SE | AIR.PA | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.