ZPRX - SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) (IE00BSPLC298)

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(%)

IE00BSPLC298

ZPRX ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

64,67 EUR

NAV pro Aktie | 16/04/2026

18/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

ZPRX

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Europe

Geographie

MSCI Europe Small Cap Value Weighted Index

Benchmark

0.3 %

Gesamtkostenquote

101,35 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

644,74 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 24/06/2026, Frankfurt S.E.

YTD

5,5 %
1M

0,09 %
3M

-0,74 %
6M

13,51 %
1J

17,24 %
3J

48,97 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (ZPRX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR MSCI Europe Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Small Cap Value Weighted Index by investing in a portfolio comprised primarily of small-cap European companies

ZPRX profile

The SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC298. Main exchange is Frankfurt S.E. and ticker symbol is ZPRX. The total expense ratio is 0.3%. The SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur ZPRX auf 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
thyssenkrupp AG	0,94%
Valeo SE	0,92%
WPP Plc	0,9%
TUI AG	0,89%
Air France-KLM SA	0,85%
DCC Plc	0,83%
Adecco Group AG	0,79%
Barratt Redrow plc	0,7%
SCOR SE	0,68%
Forvia SE	0,65%
Beazley Plc	0,61%
Jyske Bank A/S	0,58%
voestalpine AG	0,55%
Randstad NV	0,55%
Johnson Matthey Plc	0,54%
Mondi plc	0,53%
Umicore SA	0,53%
Aumovio SE	0,51%
SSAB AB Class B	0,49%
LEG Immobilien SE	0,48%
Arkema SA	0,48%
Iveco Group NV	0,46%
Drax Group plc	0,46%
Whitbread PLC	0,45%
Hiscox Ltd	0,45%
Berkeley Group Holdings plc	0,45%
B&M European Value Retail PLC	0,44%
St. James's Place Plc	0,44%
A2A S.p.A.	0,44%
easyJet plc	0,44%
Investec plc	0,43%
Taylor Wimpey plc	0,42%
Balfour Beatty plc	0,42%
Lion Finance Group PLC	0,42%
AL Sydbank A/S	0,41%
Currys PLC	0,41%
British Land Company PLC	0,4%
Ackermans & van Haaren NV	0,4%
SPIE SA	0,39%
Aberdeen Group plc	0,39%
Entain PLC	0,39%
Saipem S.p.A.	0,39%
JD Sports Fashion Plc	0,39%
Persimmon Plc	0,38%
Aurubis AG	0,38%
Inchcape plc	0,38%
KION GROUP AG	0,38%
Koninklijke BAM Groep NV	0,37%
Hera S.p.A.	0,36%
Bellway p.l.c.	0,36%
ISS A/S	0,36%
Signify NV	0,35%
Emeis	0,35%
Wienerberger AG	0,35%
ANDRITZ AG	0,35%
Intrum AB TEMP	0,33%
PSP Swiss Property AG	0,33%
K+S AG	0,33%
Teleperformance SE	0,33%
FirstGroup plc	0,32%
Aedifica SA	0,32%
Subsea 7 S.A.	0,32%
Nexans SA	0,32%
ITV PLC	0,31%
Metlen Energy & Metals PLC	0,31%
Vistry Group PLC	0,31%
IG Group Holdings plc	0,31%
Louis Hachette Group SA	0,3%
Elis SA	0,3%
Sunrise Communications AG Class A	0,3%
SBM Offshore NV	0,3%
TP ICAP Group plc	0,3%
Unicaja Banco S.A.	0,3%
Nexi S.p.A.	0,29%
Valiant Holding AG	0,29%
MERLIN Properties SOCIMI S.A.	0,29%
Pirelli & C. S.p.A.	0,29%
SPAREBANK 1 SOR-NORGE ASA	0,29%
LANXESS AG	0,28%
Weir Group PLC	0,28%
Storebrand ASA	0,28%
Aalberts N.V.	0,28%
OSB Group PLC	0,28%
IMI plc	0,28%
Jet2 PLC	0,28%
Howden Joinery Group PLC	0,28%
Technip Energies NV	0,28%
Vallourec SA	0,27%
ICG plc	0,27%
Travis Perkins plc	0,27%
Edenred SA	0,27%
UNITE Group plc	0,26%
IMCD N.V.	0,26%
Proximus SA	0,26%
Aroundtown SA	0,26%
Glanbia Plc	0,26%
LondonMetric Property Plc	0,26%
Burberry Group plc	0,26%
Croda International Plc	0,26%
SIG Group AG	0,26%

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