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TER
0,08% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 386 m
Inception Date
5 décembre 2014
Holdings
403
Overview
Description
The SPDR MSCI Europe UCITS ETF seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 386 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.83% |
| Inception/ Listing Date | 5 December 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR MSCI Europe UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 403
19.50%
| ASML Holding NV | 3.10% |
| AstraZeneca PLC | 2.18% |
| Roche Holding AG | 2.04% |
| Nestlé SA | 1.95% |
| SAP SE | 1.92% |
| Novartis AG | 1.89% |
| HSBC Holdings Plc | 1.85% |
| Shell Plc | 1.62% |
| Siemens AG | 1.54% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.41% |
As of 31/12/2025
Performance
Returns overview
| YTD | +4.62% |
| 1 month | +3.93% |
| 3 months | +8.62% |
| 6 months | +15.14% |
| 1 year | +18.09% |
| 3 years | +45.41% |
| 5 years | +74.39% |
| Since inception (MAX) | +143.69% |
| 2025 | +19.51% |
| 2024 | +8.81% |
| 2023 | +15.97% |
| 2022 | -9.40% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,83% |
| Volatilité 3 ans | 11,77% |
| Volatilité 5 ans | 13,44% |
| Rendement par risque 1 an | 1,31 |
| Rendement par risque 3 ans | 1,13 |
| Rendement par risque 5 ans | 0,88 |
| Perte maximale sur 1 an | -16,22% |
| Perte maximale sur 3 ans | -16,22% |
| Perte maximale sur 5 ans | -19,39% |
| Perte maximale depuis la création | -35,24% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYE | - - | - - | - |
| Bourse de Stuttgart | EUR | SPYE | - - | - - | - |
| Borsa Italiana | EUR | EROX | EROX IM INERO | EROX.MI | BNP Flow Traders Goldenberg Jane Street Susquehanna Virtu |
| Euronext Paris | EUR | ERO | ERO FP INERO | ERO.PA | BAADER BANK DRW Flow Traders Goldenberg Virtu |
| London Stock Exchange | GBP | ERO | ERO LN INEROP | SPERO.L | BAADER BANK AG DRW Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | EROX | EROX SE INEROC | EROX.S | DRW Flow Traders Goldenberg Virtu |
| XETRA | EUR | SPYE | SPYE GY INERO | SPYE.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Plus d'informations
Autres ETF sur l'index MSCI Europe
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 865 | 0,12% p.a. | Distribution | Échantillonnage |
| Amundi MSCI Europe UCITS ETF Acc | 621 | 0,25% p.a. | Capitalisation | Complète |
| Amundi Core MSCI Europe UCITS ETF Dist | 551 | 0,12% p.a. | Distribution | Complète |
| Xtrackers MSCI Europe UCITS ETF 1D | 139 | 0,12% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of ERO?
The name of ERO is SPDR MSCI Europe UCITS ETF.
What is the ticker of SPDR MSCI Europe UCITS ETF?
The primary ticker of SPDR MSCI Europe UCITS ETF is ERO.
What is the ISIN of SPDR MSCI Europe UCITS ETF?
The ISIN of SPDR MSCI Europe UCITS ETF is IE00BKWQ0Q14.
What are the costs of SPDR MSCI Europe UCITS ETF?
The total expense ratio (TER) of SPDR MSCI Europe UCITS ETF amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI Europe UCITS ETF paying dividends?
SPDR MSCI Europe UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI Europe UCITS ETF?
The fund size of SPDR MSCI Europe UCITS ETF is 386m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.