SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc (ZPRX)

Currency in EUR
58.83
-0.07(-0.12%)
Delayed Data·

ZPRX Holdings and Weightings

Top 10 Holdings

Upside
FRVIA1.22%
aa.aa
10.860-0.46%449,682
TKAG1.14%
aa.aa
9.728-1.50%460,920
RBIV1.03%
aa.aa
29.965-0.12%167,769
ADEN0.93%
aa.aa
26.94+0.15%138,710
BMPS0.90%
aa.aa
7.997-0.79%500,885
VLOF0.88%
aa.aa
10.01+0.30%379,605
UMI0.82%
aa.aa
14.00+0.94%243,809
JMAT0.75%
aa.aa
1,763.0-0.68%152,143
AIRF0.70%
aa.aa
13.26-1.38%249,248
TUI1n0.67%
aa.aa
7.698-1.51%346,173

Assets Allocations

Stocks99.69%
Other0.31%

Sector Allocation

Name
% Weight
Industrials27.27%
Financial Services16.58%
Consumer Cyclical15.39%
Basic Materials9.38%
Real Estate7.29%
Communication Services5.13%
Technology4.87%
Energy4.12%
Healthcare3.76%
Consumer Defensive3.57%
Utilities2.63%

Region Allocation

Name
% Weight
Europe Developed98.02%
North America1.13%
Latin America0.36%
Australasia0.26%
Asia0.22%
Europe Emerging0.02%

FAQ

What is ZPRX's holdings count?

ZPRX holds a total of 814 assets.

What are the total assets under management (AUM) of ZPRX ETF?

The total assets under management (AUM) for ZPRX ETF are 416.54M.
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