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, accumulating, and 1-year price performance +17.1%.
ISINIE00BKWQ0Q14
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Index
Fund size396M
Holdings384
1-year price performance+17.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EROX.MI | ETFP | EUR | Ireland | €102K | 250 |
| EROX.SW | SW | CHF | Ireland | €79K | 191 |
| SPYE.DE | XETRADefault at German brokers | EUR | Ireland | €65K | 159 |
| ERO.PA | XPAR | EUR | Ireland | €62K | 152 |
| ERO.L | LSE | GBP | Ireland | €34K | 84 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 22.25% of the fund, which holds 384 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 5.34% |
| HSBC Holdings Plc | HSBA | 2.36% |
| Roche Holding Ltd | — | 2.24% |
| Shell Plc | R6C0 | 2.18% |
| Novartis AG | NOVN | 1.95% |
| AstraZeneca PLC | ZEG | 1.79% |
| Nestle S.A. | NESN | 1.77% |
| Siemens AG | SIE | 1.63% |
| SAP SE | 0NW4 | 1.58% |
| Banco Santander S.A. | BSD2 | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.