Key stats
About SPDR MSCI EUROPE UCITS ETF
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0Q14
The investment objective of the Fund is to track the performance of European large and mid-sized companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.97%
Finance22.50%
Health Technology13.24%
Consumer Non-Durables11.99%
Electronic Technology8.84%
Producer Manufacturing8.28%
Technology Services6.21%
Utilities4.28%
Energy Minerals4.05%
Consumer Durables3.37%
Commercial Services2.86%
Communications2.59%
Process Industries2.54%
Non-Energy Minerals1.97%
Retail Trade1.85%
Transportation1.23%
Industrial Services1.15%
Consumer Services1.13%
Distribution Services0.58%
Health Services0.27%
Miscellaneous0.03%
Bonds, Cash & Other1.03%
Cash0.91%
Temporary0.12%
UNIT0.09%
Miscellaneous−0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERO invests in stocks. The fund's major sectors are Finance, with 22.50% stocks, and Health Technology, with 13.24% of the basket. The assets are mostly located in the Europe region.
ERO top holdings are SAP SE and ASML Holding NV, occupying 2.54% and 2.41% of the portfolio correspondingly.
ERO assets under management is 325.80 M EUR. It's risen 5.35% over the last month.
ERO fund flows account for 43.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ERO doesn't pay dividends to its holders.
ERO shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
ERO expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
ERO follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERO invests in stocks.
ERO price has risen by 5.08% over the last month, and its yearly performance shows a 9.25% increase. See more dynamics on ERO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.15% over the last month, showed a −0.34% decrease in three-month performance and has increased by 8.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.15% over the last month, showed a −0.34% decrease in three-month performance and has increased by 8.32% in a year.
ERO trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.