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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

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 17/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
thyssenkrupp AG	1,01%
WPP Plc	1,01%
Adecco Group AG	0,99%
Valeo SE	0,88%
TUI AG	0,84%
DCC Plc	0,83%
Air France-KLM SA	0,79%
Barratt Redrow plc	0,73%
SCOR SE	0,69%
Randstad NV	0,66%
Forvia SE	0,62%
Beazley Plc	0,61%
Jyske Bank A/S	0,6%
voestalpine AG	0,56%
Mondi plc	0,54%
easyJet plc	0,54%
SSAB AB Class B	0,53%
Johnson Matthey Plc	0,5%
Aumovio SE	0,48%
Umicore SA	0,47%
Drax Group plc	0,46%
LEG Immobilien SE	0,46%
Hiscox Ltd	0,46%
AL Sydbank A/S	0,45%
Arkema SA	0,45%
Iveco Group NV	0,45%
A2A S.p.A.	0,45%
Taylor Wimpey plc	0,43%
British Land Company PLC	0,43%
B&M European Value Retail PLC	0,43%
Investec plc	0,42%
Aberdeen Group plc	0,42%
St. James's Place Plc	0,42%
Lion Finance Group PLC	0,42%
Whitbread PLC	0,42%
Currys PLC	0,41%
Balfour Beatty plc	0,41%
Berkeley Group Holdings plc	0,41%
KION GROUP AG	0,4%
Entain PLC	0,39%
JD Sports Fashion Plc	0,39%
Hera S.p.A.	0,38%
Persimmon Plc	0,38%
Inchcape plc	0,38%
SPIE SA	0,37%
Hays plc	0,37%
ISS A/S	0,37%
Saipem S.p.A.	0,36%
Ackermans & van Haaren NV	0,36%
Bellway p.l.c.	0,35%
Aedifica SA	0,35%
Emeis	0,35%
Aurubis AG	0,34%
Nexi S.p.A.	0,34%
Wienerberger AG	0,34%
Teleperformance SE	0,34%
Koninklijke BAM Groep NV	0,33%
K+S AG	0,33%
Vistry Group PLC	0,33%
ANDRITZ AG	0,32%
Metlen Energy & Metals PLC	0,32%
ICG plc	0,32%
Signify NV	0,32%
PSP Swiss Property AG	0,31%
Jet2 PLC	0,31%
SPAREBANK 1 SOR-NORGE ASA	0,31%
Edenred SA	0,31%
Weir Group PLC	0,31%
FirstGroup plc	0,31%
Pirelli & C. S.p.A.	0,31%
Sunrise Communications AG Class A	0,3%
Unicaja Banco S.A.	0,3%
OSB Group PLC	0,3%
Storebrand ASA	0,3%
Subsea 7 S.A.	0,3%
TP ICAP Group plc	0,3%
Louis Hachette Group SA	0,29%
SBM Offshore NV	0,29%
Valiant Holding AG	0,29%
IMCD N.V.	0,29%
Aalberts N.V.	0,28%
IG Group Holdings plc	0,28%
ITV PLC	0,28%
Nexans SA	0,28%
Keller Group plc	0,28%
Travis Perkins plc	0,28%
IMI plc	0,28%
Elis SA	0,27%
RS Group PLC	0,27%
UNITE Group plc	0,27%
Ringkjobing Landbobank A/S	0,27%
Howden Joinery Group PLC	0,27%
MERLIN Properties SOCIMI S.A.	0,27%
Burberry Group plc	0,26%
Azelis Group N.V.	0,26%
Quilter Plc	0,26%
Tritax Big Box REIT PLC	0,26%
TBC Bank Group Plc	0,26%
SIG Group AG	0,26%
Technip Energies NV	0,26%

Alle anzeigen Verstecken

Andere - %