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

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(%)
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

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Yield on 29/06/2026, 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
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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 29/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 5.15%
HSBC Holdings Plc 2.33%
Roche Holding Ltd 2.11%
Novartis AG 2.07%
AstraZeneca PLC 2.06%
Nestle S.A. 1.94%
Siemens Aktiengesellschaft 1.64%
Shell Plc 1.55%
Banco Santander S.A. 1.41%
Allianz SE 1.27%
Schneider Electric SE 1.25%
ABB Ltd. 1.19%
SAP SE 1.17%
UBS Group AG 1.14%
Rolls-Royce Holdings plc 1.13%
Novo Nordisk A/S Class B 1.11%
TotalEnergies SE 1.11%
Iberdrola SA 1.09%
LVMH Moet Hennessy Louis Vuitton SE 1%
Siemens Energy AG 1%
Banco Bilbao Vizcaya Argentaria S.A. 1%
Safran SA 0.95%
Unilever PLC 0.94%
Airbus SE 0.93%
British American Tobacco p.l.c. 0.91%
Compagnie Financiere Richemont SA 0.9%
Air Liquide SA 0.9%
UniCredit S.p.A. 0.87%
Infineon Technologies AG 0.84%
BNP Paribas S.A. Class A 0.81%
Zurich Insurance Group Ltd 0.79%
GSK plc 0.76%
L'Oreal S.A. 0.76%
Rio Tinto plc 0.73%
BP PLC 0.71%
Deutsche Telekom AG 0.71%
Sanofi SA 0.68%
Intesa Sanpaolo S.p.A. 0.68%
Barclays PLC 0.65%
Enel SpA 0.65%
ING Groep N.V. 0.64%
Lloyds Banking Group plc 0.6%
National Grid plc 0.59%
AXA SA 0.57%
Anheuser-Busch InBev SA/NV 0.55%
Investor AB Class B 0.52%
Munchener Ruckversicherungs-Gesellschaft AG 0.51%
BAE Systems plc 0.51%
NatWest Group Plc 0.5%
VINCI SA 0.49%
Industria de Diseno Textil S.A. 0.49%
Spotify Technology SA 0.49%
Nokia Oyj 0.47%
Glencore plc 0.46%
Deutsche Bank Aktiengesellschaft 0.44%
Nordea Bank Abp 0.42%
Prosus N.V. Class N 0.41%
Societe Generale S.A. Class A 0.41%
ENGIE S.A. 0.4%
EssilorLuxottica SA 0.4%
argenx SE 0.4%
RELX PLC 0.4%
Compass Group PLC 0.4%
Deutsche Post AG 0.39%
Danone SA 0.38%
Bayer AG 0.38%
Anglo American plc 0.37%
Rheinmetall AG 0.37%
ASM International N.V. 0.37%
Atlas Copco AB Class A 0.37%
Volvo AB Class B 0.36%
CaixaBank SA 0.36%
Deutsche Boerse AG 0.36%
Standard Chartered PLC 0.36%
Hermes International SCA 0.35%
Swiss Re AG 0.35%
BASF SE 0.35%
London Stock Exchange Group plc 0.34%
Lonza Group AG 0.34%
STMicroelectronics NV 0.34%
Prysmian S.p.A. 0.33%
E.ON SE 0.33%
Diageo plc 0.33%
Ferrari NV 0.32%
Holcim Ltd 0.32%
DSV A/S 0.32%
Eni S.p.A. 0.32%
Legrand SA 0.3%
Galderma Group AG 0.3%
Reckitt Benckiser Group plc 0.3%
Sandvik AB 0.29%
Haleon PLC 0.29%
Erste Group Bank AG 0.29%
RWE AG 0.29%
Givaudan SA 0.28%
Compagnie de Saint-Gobain SA 0.28%
Assicurazioni Generali S.p.A. 0.28%
SSE PLC 0.28%
Tesco PLC 0.27%
Sandoz Group Ltd 0.27%
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