Hint mode is switched on Switch off

ERO - SPDR® MSCI Europe UCITS ETF (EUR) (IE00BKWQ0Q14)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BKWQ0Q14
ERO ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
385.7 EUR
NAV per Share | 16/04/2026
05/12/2014
Inception Date
No
Dividend payments
CEOJMS
CFI
ERO
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe
Benchmark
0.25 %
Total Cost Ratio
305.56 mln EUR
Fund NAV | 24/10/2022
392.26 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/08/2026, Euronext Paris

  • YTD
    4.99 %
  • 1M
    0.15 %
  • 3M
    1.33 %
  • 6M
    8.79 %
  • 1Y
    16.49 %
  • 3Y
    43.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ERO)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR MSCI Europe UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of equity securities of companies across developed European countries

ERO profile

The SPDR® MSCI Europe UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0Q14. Main exchange is Euronext Paris and ticker symbol is ERO. The total expense ratio is 0.25%. The SPDR® MSCI Europe UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure ERO on 03/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 4.42%
HSBC Holdings Plc 2.57%
Roche Holding Ltd 2.14%
Novartis AG 1.98%
Nestle S.A. 1.8%
Shell Plc 1.79%
Siemens AG 1.69%
AstraZeneca PLC 1.63%
Banco Santander S.A. 1.45%
SAP SE 1.37%
Allianz SE 1.32%
Schneider Electric SE 1.29%
TotalEnergies SE 1.2%
Rolls-Royce Holdings plc 1.18%
UBS Group AG 1.17%
Banco Bilbao Vizcaya Argentaria S.A. 1.11%
ABB Ltd. 1.07%
Novo Nordisk A/S Class B 1.04%
Iberdrola SA 1.03%
Airbus SE 1%
Safran SA 0.97%
Unilever PLC 0.97%
LVMH Moet Hennessy Louis Vuitton SE 0.96%
UniCredit S.p.A. 0.92%
Siemens Energy AG 0.92%
Compagnie Financiere Richemont SA 0.89%
BNP Paribas S.A. Class A 0.88%
Air Liquide SA 0.87%
British American Tobacco p.l.c. 0.85%
BP PLC 0.81%
Zurich Insurance Group Ltd 0.79%
Deutsche Telekom AG 0.78%
Intesa Sanpaolo S.p.A. 0.75%
L'Oreal S.A. 0.75%
GSK plc 0.72%
Rio Tinto plc 0.71%
ING Groep N.V. 0.7%
Barclays PLC 0.65%
Sanofi SA 0.65%
Infineon Technologies AG 0.64%
Lloyds Banking Group plc 0.64%
Enel SpA 0.62%
BAE Systems plc 0.6%
AXA SA 0.57%
National Grid plc 0.55%
Anheuser-Busch InBev SA/NV 0.54%
Munchener Ruckversicherungs-Gesellschaft AG 0.54%
Investor AB Class B 0.54%
NatWest Group Plc 0.54%
Industria de Diseno Textil S.A. 0.5%
Spotify Technology SA 0.5%
VINCI SA 0.48%
Glencore plc 0.47%
Deutsche Bank Aktiengesellschaft 0.47%
Nordea Bank Abp 0.44%
RELX PLC 0.44%
Rheinmetall AG 0.44%
Societe Generale SA Class A 0.43%
Prosus N.V. Class N 0.43%
Deutsche Post AG 0.42%
Volvo AB Class B 0.41%
EssilorLuxottica SA 0.41%
Deutsche Boerse AG 0.39%
ENGIE S.A. 0.39%
Atlas Copco AB Class A 0.38%
Compass Group PLC 0.38%
Standard Chartered PLC 0.38%
Bayer AG 0.38%
Anglo American plc 0.37%
BASF SE 0.37%
CaixaBank SA 0.37%
Eni S.p.A. 0.36%
argenx SE 0.36%
London Stock Exchange Group plc 0.35%
Swiss Re AG 0.35%
Danone SA 0.35%
Diageo plc 0.34%
Lonza Group AG 0.34%
E.ON SE 0.34%
Ferrari NV 0.34%
Hermes International SCA 0.33%
Nokia Oyj 0.33%
Reckitt Benckiser Group plc 0.31%
Haleon PLC 0.31%
Holcim Ltd 0.31%
Compagnie de Saint-Gobain SA 0.29%
ASM International N.V. 0.29%
Assicurazioni Generali S.p.A. 0.29%
RWE AG 0.29%
Erste Group Bank AG 0.28%
Tesco PLC 0.28%
Legrand SA 0.28%
DSV A/S 0.28%
Mercedes-Benz Group AG 0.28%
SSE PLC 0.28%
Galderma Group AG 0.27%
3i Group plc 0.27%
Prysmian S.p.A. 0.27%
Sandvik AB 0.27%
Givaudan SA 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.