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 19/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Poste Italiane SpA	1,58%
Bollore SE	1,46%
Enagas SA	1,44%
Klepierre SA	1,43%
Iberdrola SA	1,39%
Getlink SE	1,36%
ageas SA/NV	1,34%
Terna S.p.A.	1,3%
Assicurazioni Generali S.p.A.	1,3%
ASR Nederland N.V.	1,29%
Snam S.p.A.	1,29%
Sampo Oyj	1,28%
Naturgy Energy Group S.A.	1,27%
NN Group N.V.	1,25%
Air Liquide SA	1,25%
Vidrala SA	1,22%
Redeia Corporacion SA	1,19%
Allianz SE	1,19%
Gecina SA	1,16%
DSM-Firmenich AG	1,16%
Ferrovial N.V.	1,16%
Enel SpA	1,14%
Groupe Bruxelles Lambert SA	1,13%
Veolia Environnement SA	1,12%
Italgas SpA	1,11%
MERLIN Properties SOCIMI S.A.	1,11%
AXA SA	1,1%
Ackermans & van Haaren NV	1,09%
Euronext NV	1,09%
Huhtamaki Oyj	1,08%
Endesa S.A.	1,08%
Pirelli & C. S.p.A.	1,07%
Royal KPN NV	1,06%
KBC Ancora SCA	1,06%
Aena SME SA	1,05%
ENGIE S.A.	1,05%
Kesko Oyj Class B	1,04%
Orange SA	1,04%
Credit Agricole SA	1,04%
Henkel AG & Co. KGaA Pref	1,04%
KONE Oyj Class B	1,04%
Nordea Bank Abp	1,04%
Anheuser-Busch InBev SA/NV	1,04%
Elisa Oyj Class A	1,04%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	1,03%
Aedifica SA	1,02%
TotalEnergies SE	1,01%
Recordati S.p.A.	1,01%
Royal Vopak NV	1,01%
Heineken Holding N.V.	1,01%
Heineken NV	1,01%
Hera S.p.A.	1%
Bureau Veritas SA	1%
Cie Generale des Etablissements Michelin SA	1%
Bouygues SA	0,99%
Mapfre SA	0,99%
Elis SA	0,99%
Kerry Group Plc Class A	0,99%
E.ON SE	0,98%
Viscofan S.A.	0,98%
KBC Group N.V.	0,97%
Eni S.p.A.	0,96%
Carrefour SA	0,95%
Akzo Nobel N.V.	0,95%
VINCI SA	0,93%
RWE AG	0,93%
Industria de Diseno Textil S.A.	0,93%
Koninklijke Ahold Delhaize N.V.	0,92%
Kemira Oyj	0,91%
L'Oreal S.A.	0,91%
Warehouses De Pauw SA	0,9%
Danone SA	0,9%
Wendel SE	0,89%
Deutsche Boerse AG	0,89%
Covivio SA	0,89%
OMV AG	0,88%
Hannover Rueck SE	0,88%
GEA Group Aktiengesellschaft	0,87%
Telefonica SA	0,86%
Gaztransport & Technigaz SA	0,83%
UPM-Kymmene Oyj	0,82%
Talanx AG	0,82%
Beiersdorf AG	0,82%
EXOR N.V.	0,81%
Eiffage SA	0,81%
Porsche Automobil Holding SE Pref	0,8%
VERBUND AG Class A	0,8%
Repsol SA	0,79%
Fresenius SE & Co. KGaA	0,79%
Munchener Ruckversicherungs-Gesellschaft AG	0,78%
QIAGEN NV	0,77%
Siemens Healthineers AG	0,76%
LEG Immobilien SE	0,74%
Infrastrutture Wireless Italiane S.p.A.	0,72%
FDJ United	0,72%
Deutsche Telekom AG	0,71%
bioMerieux SA	0,7%
Jeronimo Martins SGPS S.A.	0,67%
Viscofan S.A. Rights 2026 - 17.06.2026 - For shares	0,03%
British Pounds	0%

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