ZPRL - SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) (EUR) (IE00BFTWP510)

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(%)

IE00BFTWP510

ZPRL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

61,62 EUR

NAV pro Aktie | 16/04/2026

24/03/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOJMS

CFI

ZPRL

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

Europe

Geographie

EURO STOXX Low Risk Weighted 100 Index

Benchmark

0.3 %

Gesamtkostenquote

76,52 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

33,27 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 15/07/2026, Frankfurt S.E.

YTD

5,31 %
1M

-1,45 %
3M

-0,3 %
6M

8,28 %
1J

6,83 %
3J

35,52 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (ZPRL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The SPDR EURO STOXX Low Volatility UCITS ETF seeks to replicate as closely as possible the price and yield performance of the EURO STOXX Low Risk Weighted 100 Index by investing in a portfolio comprised primarily of the lowest-volatile Eurozone companies

ZPRL profile

The SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 24.03.2014 with unique ISIN - IE00BFTWP510. Main exchange is Frankfurt S.E. and ticker symbol is ZPRL. The total expense ratio is 0.3%. The SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Struktur ZPRL auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Iberdrola SA	1,42%
ASR Nederland N.V.	1,34%
Sampo Oyj	1,34%
Getlink SE	1,34%
ageas SA/NV	1,3%
Air Liquide SA	1,3%
Terna S.p.A.	1,29%
NN Group N.V.	1,29%
Snam S.p.A.	1,27%
Groupe Bruxelles Lambert SA	1,22%
Klepierre SA	1,21%
Redeia Corporacion SA	1,21%
Henkel AG & Co. KGaA Pref	1,18%
Gecina SA	1,18%
Royal KPN NV	1,17%
Hera S.p.A.	1,16%
Veolia Environnement SA	1,15%
Aedifica SA	1,14%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	1,13%
Allianz SE	1,12%
Assicurazioni Generali S.p.A.	1,11%
Poste Italiane SpA	1,11%
Enel SpA	1,09%
AXA SA	1,09%
Endesa S.A.	1,08%
Hannover Rueck SE	1,08%
Koninklijke Ahold Delhaize N.V.	1,07%
Nordea Bank Abp	1,06%
Pirelli & C. S.p.A.	1,05%
Huhtamaki Oyj	1,04%
Royal Vopak NV	1,04%
Warehouses De Pauw SA	1,04%
Fresenius SE & Co. KGaA	1,03%
Heineken Holding N.V.	1,03%
Recordati S.p.A.	1,02%
KONE Oyj Class B	1,02%
KBC Ancora SCA	1,02%
Kesko Oyj Class B	1,02%
Mapfre SA	1,02%
Ackermans & van Haaren NV	1,02%
ENGIE S.A.	1,02%
Munchener Ruckversicherungs-Gesellschaft AG	1,01%
E.ON SE	1,01%
GEA Group Aktiengesellschaft	1,01%
Danone SA	1,01%
Euronext NV	1,01%
Ferrovial N.V.	1,01%
KBC Group N.V.	1,01%
Bureau Veritas SA	1%
Talanx AG	0,98%
Kerry Group Plc Class A	0,98%
Credit Agricole SA	0,97%
ING Groep N.V.	0,97%
Heineken NV	0,96%
Deutsche Boerse AG	0,96%
Iveco Group NV	0,96%
Italgas SpA	0,95%
Bankinter SA	0,95%
Amundi SA	0,95%
Elia Group SA/NV	0,95%
Banca Generali S.p.A.	0,94%
Viscofan S.A.	0,94%
Cie Generale des Etablissements Michelin SA	0,94%
Aena SME SA	0,94%
Elisa Oyj Class A	0,93%
MERLIN Properties SOCIMI S.A.	0,93%
Naturgy Energy Group S.A.	0,93%
Banca Mediolanum SpA	0,93%
Intesa Sanpaolo S.p.A.	0,92%
Sofina SA	0,91%
Elis SA	0,91%
EDP S.A.	0,91%
A2A S.p.A.	0,9%
EXOR N.V.	0,9%
Covivio SA	0,9%
Sacyr SA	0,9%
Orange SA	0,88%
CaixaBank SA	0,88%
OMV AG	0,87%
Bouygues SA	0,87%
Siemens Healthineers AG	0,86%
Enagas SA	0,86%
Kemira Oyj	0,85%
Carrefour SA	0,85%
TotalEnergies SE	0,84%
VINCI SA	0,84%
FDJ United	0,83%
RWE AG	0,82%
Rubis SCA	0,82%
Eiffage SA	0,82%
Sanofi SA	0,81%
Mercedes-Benz Group AG	0,8%
Porsche Automobil Holding SE Pref	0,8%
Deutsche Telekom AG	0,79%
UPM-Kymmene Oyj	0,78%
Gaztransport & Technigaz SA	0,78%
Bollore SE	0,77%
Eni S.p.A.	0,77%
SBM Offshore NV	0,77%
Jeronimo Martins SGPS S.A.	0,75%

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