Fund profile by ISIN IE00BKWQ0Q14
State Street SPDR MSCI Europe UCITS ETF
Research State Street SPDR MSCI Europe UCITS ETF by ISIN IE00BKWQ0Q14: TER 0.08%, domicile Ireland, and 1-year price performance +20.6%.
ISINIE00BKWQ0Q14
TER0.08%
DomicileIreland
Distribution policy—
Index—
Fund size396M
Holdings—
1-year price performance+20.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EROX.MI | ETFP | EUR | Ireland | €181K | 446 |
| SPYE.DE | XETRADefault at German brokers | EUR | Ireland | €97K | 236 |
| ERO.PA | XPAR | EUR | Ireland | €69K | 170 |
| ERO.L | LSE | GBP | Ireland | €40K | 97 |
| EROX.SW | SW | CHF | Ireland | €753 | 2 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 20.98% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.47% |
| HSBC Holdings PLC | HSBA.L | 2.54% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.14% |
| Novartis AG Registered Shares | NOVN.SW | 2.02% |
| Nestle SA | NESN.SW | 1.81% |
| AstraZeneca PLC | AZN.L | 1.79% |
| Shell PLC | SHEL.L | 1.79% |
| Siemens AG | SIE.DE | 1.68% |
| Banco Santander SA | SAN.MC | 1.42% |
| SAP SE | SAP.DE | 1.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.