ETFsFTSE EPRA Nareit Developed Europe ex UK Index
State Street / SPDR

State Street® SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc)

ZPRP XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
27.50EUR
+0.70% · +€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRPBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€112.9Mall share classes
Return 1Y
-5.0%
Sharpe 3Y
0.13
Volatility 1Y
17.4%annualised
Holdings
74Fund holdings

Performance

Compare
  • ZPRP-5.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPRP+7.7%-7.1%-5.9%-5.3%-5.0%+15.8%-27.6%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+10.5%-6.5%-13.7%-19.4%-19.1%-49.8%-92.5%

Risk and return

Sharpe ratio · 3Y
0.13
Below MSCI World · 1.24
Return p.a.
+3.6%
Volatility
17.1%
Max loss
-22.7%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
ZPRP
0.13
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
55.5%
Holdings
74
As of
Fund holdings
  1. 1Vonovia SEDE000A1ML7J19.29%
  2. 2Swiss Prime Site AGCH00080383898.80%
  3. 3Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib RodFR00133262468.28%
  4. 4Klepierre SAFR00001219646.09%
  5. 5PSP Swiss Property AGCH00182941545.82%
  6. 6Aedifica SABE00038516814.56%
  7. 7MERLIN Properties SOCIMI S.A.ES01050250033.81%
  8. 8Warehouses De Pauw SABE09743498143.06%
  9. 9LEG Immobilien SEDE000LEG11102.90%
  10. 10Castellum ABSE00003791902.86%

Countries

Classified 100.0%
Largest
21.9%France
Top 3
62.0%
Effective number
5.81 / HHI

Market cap

Weight vs holdings

55.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-74

Size split

Not published

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