SPDR MSCI Europe UCITS ETF ISIN IE00BKWQ0Q14, Ticker ERO

 
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Current quote and strategy of SPDR MSCI Europe UCITS ETF

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (976) Europe (176)
 

Risk and fees of SPDR MSCI Europe UCITS ETF

Risk
GBP 335 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.44% Risk category
Inception/ Listing Date 5 December 2014
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending Yes
Securities lending counterparty UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH)
 
 
 

Performance of SPDR MSCI Europe UCITS ETF

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Exposure

Below you find information about the composition of the SPDR MSCI Europe UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 427
21.13%
NESTLE SA ORD
3.50%
ASML HOLDING ORD
2.73%
ROCHE ORD
2.69%
GB00BP6MXD84
2.04%
ASTRAZENECA ORD
1.97%
LVMH MOET HENNESSY LOUIS VUITT
1.94%
NOVARTIS ORD
1.85%
NOVO-NORDISK ORD
1.82%
HSBC HOLDINGS ORD
1.34%
TOTAL ORD
1.25%
Countries
United Kingdom
20.51%
Switzerland
16.77%
France
16.03%
Germany
12.63%
Other
34.06%
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Sectors
Health Care
15.56%
Financials
15.52%
Industrials
13.71%
Consumer Staples
12.27%
Other
42.94%
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As of 31/03/2022
 
 

Description of SPDR MSCI Europe UCITS ETF

The SPDR MSCI Europe UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 429 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Europe UCITS ETF has 335m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI Europe UCITS ETF

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Listings of SPDR MSCI Europe UCITS ETF

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Rolling 1 year volatility of SPDR MSCI Europe UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.44% 19.09% 16.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 0.27 0.25

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.