ETFsEURO STOXX Low Risk Weighted 100 Index
State Street / SPDR

State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)

ZPRL XETRAAccumulatingPhysical, full replicationIrelandPEA-eligible
Last close · EUR
65.51EUR
+0.48% · +€0.31
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRLBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€29.8Mall share classes
Return 1Y
+15.6%
Sharpe 3Y
1.06
Volatility 1Y
10.7%annualised
Holdings
100Fund holdings

Performance

Compare
  • ZPRL+15.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPRL+7.1%+2.0%+8.1%+14.0%+15.6%+53.7%+40.6%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+9.9%+2.6%+0.3%0.0%+1.5%-11.9%-24.2%

Risk and return

Sharpe ratio · 3Y
1.06
Below MSCI World · 1.24
Return p.a.
+14.2%
Volatility
10.4%
Max loss
-9.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
ZPRL
1.06
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
13.9%
Holdings
100
As of
Fund holdings
  1. 1Iberdrola SAES0144580Y141.66%
  2. 2Snam S.p.A.IT00031534151.47%
  3. 3Getlink SEFR00105330751.41%
  4. 4ASR Nederland N.V.NL00118726431.39%
  5. 5Sampo OyjFI40005525001.35%
  6. 6Air Liquide SAFR00001200731.34%
  7. 7Terna S.p.A.IT00032426221.34%
  8. 8Kesko Oyj Class BFI00090002021.33%
  9. 9Groupe Bruxelles Lambert SABE00037971401.32%
  10. 10NN Group N.V.NL00107738421.31%

Countries

Classified 88.6%
Largest
26.5%France
Top 3
53.4%
Effective number
7.21 / HHI

Market cap

Weight vs holdings

13.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-100

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.