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State Street® SPDR® MSCI Europe UCITS ETF

SPDR · IE00BKWQ0Q14

State Street® SPDR® MSCI Europe UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ERO (ISIN IE00BKWQ0Q14). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Europe Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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SPDR funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€347.1M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+13.8%

Price Return · to 2026-10-09

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.09%

About this fund

What you own

The MSCI Europe Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 387 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2001

25-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® MSCI Europe UCITS ETF Average MSCI Europe Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.8%

1 year+13.8%

3 years+13.8%

5 years+6.8%

Return, year by year

-13.7

+9.3

+9.6

+18.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +18.6%Worst: 2022 -13.7%Calendar-year total returns, in USD

How bumpy has it been?

12.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.05

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+34.7%

Since inception

Total growth since launch — about +6.0% a year.

+30.9%

Best 12 months

The strongest one-year stretch on record.

-23.0%

Worst 12 months

The weakest one-year stretch on record.

-26.2%

Worst fall on record ?

It clawed back in about 18 months.

What's inside

By sector ?

Financials24.7%

Industrials19.3%

Health Care13.4%

Technology9.3%

Consumer Staples8.6%

Consumer Discretionary6.4%

Materials5.3%

Utilities5.0%

Other / not shown8.1%

The 10 biggest holdings make up 20.5% of the fund — the rest is spread across roughly 376 more companies.

Top 10 holdings

#	Company	Weight
1	ASML Holding NV	4.5%
2	HSBC Holdings Plc	2.5%
4	Shell Plc	2.0%
5	Novartis AG	1.8%
6	AstraZeneca PLC	1.8%
7	Nestle S.A.	1.8%
8	Siemens AG	1.6%
9	SAP SE	1.6%
10	Banco Santander S.A.	1.5%
11	Allianz SE	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	ERO	USD	★ Primary
CHF listings
SIX	EROX	CHF
EUR listings
Borsa Italiana	EROX	EUR
Euronext Paris	ERO	EUR
Frankfurt	SPYE	EUR
USD listings
B2	ERO	USD
B3	EROP	USD
B3	EROXM	USD
B3	EROXZ	USD
B3	SPYED	USD
B3	EROL	USD
B4	ERO2EUR	USD
BQ	SPYED	USD
BQ	EROP	USD
BW	EROX	USD
E1	ERO2	USD
E1	EROUSD	USD
EB	SPYED	USD
EB	EROXZ	USD
EB	EROXM	USD
EB	EROP	USD
EP	EROGBP	USD
EP	ERO2	USD
EU	ERO2	USD
EU	EROUSD	USD
EZ	ERO2	USD
EZ	EROGBP	USD
GD	SPYE	USD
GF	SPYE	USD
GM	SPYE	USD
GS	SPYE	USD
GT	SPYE	USD
GZ	SPYE	USD
I2	SPYED	USD
I2	EROXM	USD
I2	EROP	USD
IX	EROP	USD
IX	EROXM	USD
IX	EROXZ	USD
IX	SPYED	USD
L1	SPYED	USD
L1	EROXZ	USD
L1	EROXM	USD
L1	EROP	USD
L3	EROL	USD
L3	EROXM	USD
L3	EROXZ	USD
L3	SPYED	USD
L3	EROP	USD
LA	SPYE	USD
London Stock Exchange	ERO	USD
LU	SPYE	USD
PO	EROL	USD
PO	EROP	USD
PO	EROXM	USD
PO	EROXZ	USD
PO	SPYED	USD
PQ	SGSEF	USD
QE	EROP	USD
QX	EROP	USD
QX	EROXZ	USD
S1	EROP	USD
S1	SPYED	USD
S2	SPYED	USD
S4	SPYED	USD
S4	EROP	USD
SE	EROX	USD
T1	EROP	USD
T2	EROX	USD
T2	EROGBP	USD
T2	EROEUR	USD
TH	SPYE	USD
TQ	EROP	USD
US	SGSEF	USD
UV	SGSEF	USD
WT	EROX	USD
WT	EROGBP	USD
WT	EROEUR	USD
X2	ERO2	USD
X9	ERO1GBP	USD
X9	ERO2EUR	USD
XA	EROUSD	USD
XE	EROUSD	USD
XF	EROUSD	USD
XG	EROUSD	USD
XH	EROUSD	USD
XJ	EROUSD	USD
XL	EROUSD	USD
XO	EROUSD	USD
XO	ERO2	USD
XQ	EROUSD	USD
XS	EROUSD	USD
XU	EROUSD	USD
XV	EROUSD	USD
XV	ERO2	USD
XW	ERO2	USD
XW	EROUSD	USD
XX	ERO2	USD
XX	EROUSD	USD
XZ	EROUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#	Company	Weight
1	ASML Holding NV	4.5%
2	HSBC Holdings Plc	2.5%
4	Shell Plc	2.0%
5	Novartis AG	1.8%
6	AstraZeneca PLC	1.8%
7	Nestle S.A.	1.8%
8	Siemens AG	1.6%
9	SAP SE	1.6%
10	Banco Santander S.A.	1.5%
11	Allianz SE	1.4%
12	Schneider Electric SE	1.3%
13	TotalEnergies SE	1.3%
14	Rolls-Royce Holdings plc	1.2%
15	UBS Group AG	1.1%
16	Banco Bilbao Vizcaya Argentaria S.A.	1.1%
17	ABB Ltd.	1.1%
18	Iberdrola SA	1.0%
19	Novo Nordisk A/S Class B	1.0%
20	Airbus SE	1.0%
21	Unilever PLC	0.9%
22	Safran SA	0.9%
23	UniCredit S.p.A.	0.9%
24	Siemens Energy AG	0.9%
25	BP PLC	0.8%
26	BNP Paribas S.A. Class A	0.8%
27	Air Liquide SA	0.8%
28	LVMH Moet Hennessy Louis Vuitton SE	0.8%
29	Compagnie Financiere Richemont SA	0.8%
30	British American Tobacco p.l.c.	0.8%
31	Deutsche Telekom AG	0.8%
32	Intesa Sanpaolo S.p.A.	0.8%
33	Zurich Insurance Group Ltd	0.8%
34	ING Groep N.V.	0.7%
35	L'Oreal S.A.	0.7%
36	Rio Tinto plc	0.7%
37	GSK plc	0.7%
38	Sanofi SA	0.7%
39	Lloyds Banking Group plc	0.6%
40	Barclays PLC	0.6%
41	AXA SA	0.6%
42	Infineon Technologies AG	0.6%
43	Enel SpA	0.6%
44	BAE Systems plc	0.6%
45	Spotify Technology SA	0.6%
46	National Grid plc	0.6%
47	Munchener Ruckversicherungs-Gesellschaft AG	0.5%
48	NatWest Group Plc	0.5%
49	Investor AB Class B	0.5%
50	Glencore plc	0.5%
51	Anheuser-Busch InBev SA/NV	0.5%
52	Deutsche Bank Aktiengesellschaft	0.5%
53	Industria de Diseno Textil S.A.	0.5%
54	Nordea Bank Abp	0.5%
55	argenx SE	0.4%
56	VINCI SA	0.4%
57	RELX PLC	0.4%
58	Deutsche Boerse AG	0.4%
59	DHL AG	0.4%
60	Anglo American plc	0.4%
61	Standard Chartered PLC	0.4%
62	Bayer AG	0.4%
63	Societe Generale SA Class A	0.4%
64	Hermes International SCA	0.4%
65	Nokia Oyj	0.4%
66	CaixaBank SA	0.4%
67	Volvo AB Class B	0.4%
68	Rheinmetall AG	0.4%
69	BASF SE	0.4%
70	Compass Group PLC	0.4%
71	Atlas Copco AB Class A	0.4%
72	Eni S.p.A.	0.4%
73	Swiss Re AG	0.4%
74	Prosus N.V. Class N	0.4%
75	ENGIE S.A.	0.4%
76	Ferrari NV	0.4%
77	London Stock Exchange Group plc	0.3%
78	EssilorLuxottica SA	0.3%
79	Diageo plc	0.3%
80	Lonza Group AG	0.3%
81	Danone SA	0.3%
82	E.ON SE	0.3%
83	ASM International N.V.	0.3%
84	RWE AG	0.3%
85	Erste Group Bank AG	0.3%
86	Holcim Ltd	0.3%
87	SSE PLC	0.3%
88	Reckitt Benckiser Group plc	0.3%
89	Haleon PLC	0.3%
90	Legrand SA	0.3%
91	Tesco PLC	0.3%
92	Repsol SA	0.3%
93	DSV A/S	0.3%
94	Assicurazioni Generali S.p.A.	0.3%
95	Prysmian S.p.A.	0.3%
96	Sandvik AB	0.3%
97	Mercedes-Benz Group AG	0.3%
98	Givaudan SA	0.3%
99	3i Group plc	0.3%
100	Danske Bank A/S	0.3%
101	Skandinaviska Enskilda Banken AB Class A	0.3%
102	KBC Group N.V.	0.3%
103	Compagnie de Saint-Gobain SA	0.3%
104	Galderma Group AG	0.2%
105	Experian PLC	0.2%
106	Swedbank AB Class A	0.2%
107	ASSA ABLOY AB Class B	0.2%
108	Sika AG	0.2%
109	Orange SA	0.2%
110	Sandoz Group Ltd	0.2%
111	Vodafone Group Public Limited Company	0.2%
112	Prudential plc	0.2%
113	ArcelorMittal SA	0.2%
114	Koninklijke Ahold Delhaize N.V.	0.2%
115	Swiss Life Holding AG	0.2%
116	Alcon AG	0.2%
117	STMicroelectronics NV	0.2%
118	Vestas Wind Systems A/S	0.2%
119	Aviva plc	0.2%
120	ABN AMRO Bank N.V. Depositary receipts	0.2%
121	UCB S.A.	0.2%
122	AIB Group plc	0.2%
123	Equinor ASA	0.2%
124	Commerzbank AG	0.2%
125	Adyen NV	0.2%
126	DNB Bank ASA	0.2%
127	Amadeus IT Group SA Class A	0.2%
128	Ferrovial N.V.	0.2%
129	Telefonaktiebolaget LM Ericsson Class B	0.2%
130	Atlas Copco AB Class B	0.2%
131	adidas AG	0.2%
132	Cie Generale des Etablissements Michelin SA	0.2%
133	Banca Monte dei Paschi di Siena S.p.A.	0.2%
134	Sampo Oyj	0.2%
135	Publicis Groupe SA	0.2%
136	BPER Banca S.p.A.	0.2%
137	Thales SA	0.2%
138	Imperial Brands PLC	0.2%
139	Daimler Truck Holding AG	0.2%
140	NN Group N.V.	0.2%
141	AerCap Holdings NV	0.2%
142	Bayerische Motoren Werke AG	0.2%
143	InterContinental Hotels Group PLC	0.2%
144	Novonesis A/S Class B	0.2%
145	Leonardo SpA	0.2%
146	Veolia Environnement SA	0.2%
147	Heineken NV	0.2%
148	Svenska Handelsbanken AB Class A	0.2%
149	Heidelberg Materials AG	0.2%
150	Helvetia Baloise Holding AG	0.2%
151	Legal & General Group Plc	0.2%
152	Next plc	0.2%
153	Aena SME SA	0.2%
154	Banco de Sabadell SA	0.2%
155	Bank of Ireland Group Plc	0.2%
156	Swisscom AG	0.1%
157	Fresenius SE & Co. KGaA	0.1%
158	Coca-Cola Europacific Partners plc	0.1%
159	MTU Aero Engines AG	0.1%
160	Geberit AG	0.1%
161	Genmab A/S	0.1%
162	Hexagon AB Class B	0.1%
163	ACS Actividades de Construccion y Servicios SA	0.1%
164	Saab AB Class B	0.1%
165	Koninklijke Philips N.V.	0.1%
166	Kering SA	0.1%
167	Julius Baer Gruppe AG	0.1%
168	VAT Group AG	0.1%
169	Credit Agricole SA	0.1%
170	DSM-Firmenich AG	0.1%
171	SGS SA	0.1%
172	KONE Oyj Class B	0.1%
173	Antofagasta plc	0.1%
174	Volkswagen AG Pref	0.1%
175	Merck KGaA	0.1%
176	Universal Music Group N.V.	0.1%
177	Wolters Kluwer N.V.	0.1%
178	Banco BPM SpA	0.1%
179	Halma plc	0.1%
180	Capgemini SE	0.1%
181	Royal KPN NV	0.1%
182	Kingspan Group Plc	0.1%
183	Partners Group Holding AG	0.1%
184	Wartsila Oyj Abp	0.1%
185	Neste Corporation	0.1%
186	Hannover Rueck SE	0.1%
187	Alfa Laval AB	0.1%
188	BT Group plc	0.1%
189	UPM-Kymmene Oyj	0.1%
190	Terna S.p.A.	0.1%
191	Essity AB Class B	0.1%
192	Kerry Group Plc Class A	0.1%
193	Telefonica SA	0.1%
194	Epiroc AB Class A	0.1%
195	EDP S.A.	0.1%
196	Dassault Systemes SE	0.1%
197	Logitech International S.A.	0.1%
198	Vonovia SE	0.1%
199	Telecom Italia S.p.A.	0.1%
200	SEGRO plc	0.1%
201	BAWAG Group AG	0.1%
202	BE Semiconductor Industries N.V.	0.1%
203	Naturgy Energy Group S.A.	0.1%
204	Endesa S.A.	0.1%
205	Boliden AB	0.1%
206	FinecoBank SpA	0.1%
207	Henkel AG & Co. KGaA Pref	0.1%
208	EQT AB	0.1%
209	Euronext NV	0.1%
210	Pernod Ricard SA	0.1%
211	Informa Plc	0.1%
212	Siemens Healthineers AG	0.1%
213	Kongsberg Gruppen ASA	0.1%
214	Metso Corporation	0.1%
215	Symrise AG	0.1%
216	ageas SA/NV	0.1%
217	Poste Italiane SpA	0.1%
218	Roche Holding Ltd	0.1%
219	Sonova Holding AG	0.1%
220	Cellnex Telecom S.A.	0.1%
221	Diploma PLC	0.1%
222	A.P. Moller - Maersk A/S Class B	0.1%
223	OMV Aktiengesellschaft	0.1%
224	United Utilities Group PLC	0.1%
225	Sage Group plc	0.1%
226	Endeavour Mining PLC	0.1%
227	ASR Nederland N.V.	0.1%
228	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0.1%
229	Admiral Group plc	0.1%
230	Aegon Ltd.	0.1%
231	Carlsberg AS Class B	0.1%
232	Snam S.p.A.	0.1%
233	Schindler Holding Ltd. Pref	0.1%
234	Kuehne & Nagel International AG	0.1%
235	Coca-Cola HBC AG	0.1%
236	Bankinter SA	0.1%
237	GEA Group Aktiengesellschaft	0.1%
238	Fortum Oyj	0.1%
239	Norsk Hydro ASA	0.1%
240	Straumann Holding AG	0.1%
241	Aker BP ASA	0.1%
242	Moncler SpA	0.1%
243	Smiths Group Plc	0.1%
244	UNIPOL ASSICURAZIONI SPA	0.1%
245	Intertek Group plc	0.1%
246	Severn Trent Plc	0.1%
247	Swiss Prime Site AG	0.1%
248	Bouygues SA	0.1%
249	Akzo Nobel N.V.	0.1%
250	Rentokil Initial plc	0.1%
251	Carrefour SA	0.1%
252	Banco Comercial Portugues S.A.	0.1%
253	Ryanair Holdings Plc	0.1%
254	Galp Energia SGPS S.A. Class B	0.1%
255	Bunzl plc	0.1%
256	Smith & Nephew plc	0.1%
257	QIAGEN NV	0.1%
258	Bureau Veritas SA	0.1%
259	Centrica plc	0.1%
260	Klepierre SA	0.1%
261	Telia Company AB	0.1%
262	Chocoladefabriken Lindt & Spruengli AG	0.1%
263	Stellantis N.V.	0.1%
264	Evolution AB	0.1%
265	Orion Oyj Class B	0.1%
266	Eurofins Scientific SE	0.1%
267	Chocoladefabriken Lindt & Spruengli AG Partizipsch.	0.1%
268	Skanska AB Class B	0.1%
269	Orsted	0.1%
270	Tele2 AB Class B	0.1%
271	Brenntag SE	0.1%
272	Pandora A/S	0.1%
273	SKF AB Class B	0.1%
274	Fresenius Medical Care AG	0.1%
275	A.P. Moller - Maersk A/S Class A	0.1%
276	Telenor ASA	0.1%
277	Mowi ASA	0.1%
278	Marks and Spencer Group plc	0.1%
279	Magnum Ice Cream Co. N.V.	0.1%
280	Epiroc AB Class B	0.1%
281	Heineken Holding N.V.	0.1%
282	Trelleborg AB Class B	0.1%
283	Accor SA	0.1%
284	M&G Plc	0.1%
285	H&M Hennes & Mauritz AB Class B	0.1%
286	Millicom International Cellular SA	0.1%
287	Sartorius AG Pref	0.1%
288	Raiffeisen Bank International AG	0.1%
289	BELIMO Holding AG	0.1%
290	Wise Group plc Class A	0.1%
291	Fresnillo PLC	0.1%
292	Standard Life plc	0.1%
293	J Sainsbury plc	0.1%
294	Rexel SA	0.1%
295	Tenaris S.A.	0.1%
296	Talanx AG	0.1%
297	Associated British Foods plc	0.1%
298	Henkel AG & Co. KGaA	0.1%
299	Swedish Orphan Biovitrum AB	0.1%
300	Industrivarden AB Class C	0.1%
301	Addtech AB Class B	0.1%
302	Beiersdorf AG	0.1%
303	Eiffage SA	0.1%
304	Coloplast A/S Class B	0.1%
305	Continental AG	0.1%
306	Schindler Holding Ltd.	0.1%
307	Redeia Corporacion SA	0.1%
308	Yara International ASA	0.1%
309	Melrose Industries PLC	0.1%
310	Dassault Aviation SA	0.1%
311	Pearson PLC	0.1%
312	EXOR N.V.	0.1%
313	Stora Enso Oyj Class R	0.1%
314	Delivery Hero SE	0.1%
315	Lifco AB Class B	0.1%
316	Ipsen SA	0.1%
317	Abivax SA	0.1%
318	Groupe Bruxelles Lambert SA	0.1%
319	Indra Sistemas S.A. Class A	0.1%
320	Securitas AB Class B	0.1%
321	Svenska Cellulosa AB SCA Class B	0.1%
322	Gjensidige Forsikring ASA	0.0%
323	EMS-CHEMIE HOLDING AG	0.0%
324	Tryg A/S	0.0%
325	HOCHTIEF Aktiengesellschaft	0.0%
326	Kingfisher Plc	0.0%
327	International Consolidated Airlines Group SA	0.0%
328	Kesko Oyj Class B	0.0%
329	Amundi SA	0.0%
330	Knorr-Bremse AG	0.0%
331	Elia Group SA/NV	0.0%
332	Swatch Group Ltd. Bearer	0.0%
333	Spirax Group plc.	0.0%
334	Orkla ASA	0.0%
335	Beijer Ref AB Class B	0.0%
336	Sartorius Stedim Biotech SA	0.0%
337	Zalando SE	0.0%
338	Getlink SE	0.0%
339	Land Securities Group PLC	0.0%
340	Elisa Oyj Class A	0.0%
341	Alstom SA	0.0%
342	Indutrade AB	0.0%
343	Porsche AG	0.0%
344	Deutsche Lufthansa AG	0.0%
345	Schroders PLC	0.0%
346	Jeronimo Martins SGPS S.A.	0.0%
347	Banca Mediolanum SpA	0.0%
348	Italgas SpA	0.0%
349	NIBE Industrier AB Class B	0.0%
350	Lotus Bakeries NV	0.0%
351	Acciona SA	0.0%
352	Industrivarden AB Class A	0.0%
353	HENSOLDT AG	0.0%
354	VERBUND AG Class A	0.0%
355	Renault SA	0.0%
356	Sodexo SA	0.0%
357	Recordati S.p.A.	0.0%
358	D'Ieteren Group SA/NV	0.0%
359	Syensqo SA/NV	0.0%
360	Porsche Automobil Holding SE Pref	0.0%
361	Evonik Industries AG	0.0%
362	Avolta AG	0.0%
363	Davide Campari-Milano N.V.	0.0%
364	Banque Cantonale Vaudoise	0.0%
365	Var Energi ASA	0.0%
366	Mapfre SA	0.0%
367	SalMar ASA	0.0%
368	Nemetschek SE	0.0%
369	EDP Renewables SA	0.0%
370	Barry Callebaut AG	0.0%
371	Airtel Africa Plc	0.0%
372	Ayvens	0.0%
373	Aeroports de Paris	0.0%
374	Financiere de Tubize S.A.	0.0%
375	bioMerieux SA	0.0%
376	Demant A/S	0.0%
377	L E Lundbergforetagen AB Class B	0.0%
378	InPost S.A.	0.0%
379	Sofina SA	0.0%
380	Rational Aktiengesellschaft	0.0%
381	BKW AG	0.0%
382	Buzzi Spa	0.0%
383	CVC Capital Partners plc	0.0%
384	Gecina SA	0.0%
385	Verisure Plc	0.0%
386	Covivio SA	0.0%
387	Nebius Group N.V. Class A	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 92% of similar ETFs💰 All-in cost cheaper than 93%📈 Higher 1-yr return than 84%📈 Higher 3-yr return than 85%📈 Higher 5-yr return than 83%📊 Beat its category by 0.9% (1-yr) (category average +12.9%)📊 Beat its category by 4.5% (3-yr) (category average +9.4%)📊 Beat its category by 3.3% (5-yr) (category average +3.5%)

Versus the Equity (stocks) · Europe · CHF ETFs we track.

Advanced risk

1.42

Sortino (3y) ?

0.73

Calmar (3y) ?

8.5%

Downside deviation ?

75%

Up months (hit rate) ?

$392.60

52-week high ?

$324.35

52-week low ?

Concentration depth

~108 ?

Effective number of holdings

Roughly 387 companies are held, but the largest names carry most of the weight — so it behaves like ~108 equal-sized positions.

Tilt vs a world tracker

United States-71.9

Technology-19.9

United Kingdom+17.9

Switzerland+12.7

Germany+11.4

France+11.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

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	State Street® SPDR® MSCI Europe UCITS ETFSPDRYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.08%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.09%	0.45%	0.07%	0.00%	0.07%	0.09%	0.15%
Fund size	€347.1M	€53.8B	€30.8B	€30B	€21.6B	€21.6B	€21.6B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.8%	+20.4%	+20.0%
5-yr return p.a.	+6.8%	+11.2%	+9.8%
# holdings	387	269	10	10	612	612	612

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.