State Street SPDR MSCI EMU UCITS ETF EUR

UCITSACCEUR
TER0.08%
AUM333 M€
ReplicationPhysical
CurrencyEUR
DomicileIreland
Inception01/2013
Holdings233
DistributionACC
Net Asset Value
About
  • Tracks the State Street SPDR MSCI EMU index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.
IndexState Street SPDR MSCI EMU
IssuerState Street
Holdings as of2026-05-14
Performance
1M+6.19%
3M+13.97%
6M+14.76%
YTD+16.15%
1Y+23.61%
CAGR 3Y+18.20%
CAGR 5Y+8.17%
1Y volatility+12.40%
1Y max drawdown-10.70%
Sharpe ratio+1.62Rf = 3.5%

TER cost (base €10,000)

Annual fee8
10Y return drag*147

* hypothetical 7%/yr gross return

Portfolio holdings

233 holdings

1
8.11%
ASML

ASML Holding NV

NL0010273215

2
3.18%
SIE

Siemens AG

DE0007236101

3
2.38%
TTE

TotalEnergies SE

FR0000120271

4
2.30%
SAN

Banco Santander SA

ES0113900J37

5
2.27%
SU

Schneider Electric SE

FR0000121972

6
2.25%
SAP

SAP SE

DE0007164600

7
2.21%
ALV

Allianz SE

DE0008404005

8
2.10%
SIEM

Siemens Energy AG

DE000ENER6Y0

9
1.92%
IBE

Iberdrola SA

ES0144580Y14

10
1.75%
MC

LVMH Moet Hennessy Louis Vuitton SE

FR0000121014

Investment simulator

Data available from 15/08/2016

%

TER is already reflected in the price history.

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