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State Street® SPDR® Portfolio Europe ETF

SPDR · US78463X1037

State Street® SPDR® Portfolio Europe ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPEU (ISIN US78463X1037). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the STOXX Europe Total Market Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€617.6M
1-year return ?
+5.7%
Price Return · to 2026-10-06
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.00%

About this fund

What you own

The STOXX Europe Total Market Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,689 companies across Europe in a single purchase.

How it works

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

Read more

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

0.07%Yearly fee (TER)
0.00%All-in cost

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

Read more

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 ?
STOXX Europe Total Market Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2002
24-year track record

Performance

61.881.1100120139202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Portfolio Europe ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+2.6%
1 year+5.7%
3 years+14.2%
5 years+5.4%

Return, year by year

-18.6
+16.2
-1.2
+30.9
'22'23'24'25
2 of 4 up yearsBest: 2025 +30.9%Worst: 2022 -18.6%Calendar-year total returns, in USD

How bumpy has it been?

15.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.93
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+26.9%
Since inception
Total growth since launch — about +4.6% a year.
+36.7%
Best 12 months
The strongest one-year stretch on record.
-32.5%
Worst 12 months
The weakest one-year stretch on record.
-35.2%
Worst fall on record ?
It clawed back in about 20 months.

What's inside

By sector ?

Top holdings only — this covers about 74% of the fund.

Financials17.9%
Industrials12.6%
Technology8.1%
Health Care6.5%
Consumer Discretionary5.6%
Consumer Staples4.9%
Energy4.5%
Utilities4.5%

The 10 biggest holdings make up 17.9% of the fund — the rest is spread across roughly 1668 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING NV3.8%
2HSBC HOLDINGS PLC2.2%
3ROCHE HOLDING AG1.9%
4NOVARTIS AG REG1.6%
5ASTRAZENECA PLC1.6%
6NESTLE SA REG1.5%
7SIEMENS AG REG1.4%
8SAP SE1.3%
9BANCO SANTANDER SA1.3%
10TOTALENERGIES SE1.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
NYSESPEUUSD★ Primary
USD listings
E1FEUUSDUSD
EUFEUUSDUSD
MFSPEU*USD
MMSPEU*USD
MUSPEU*USD
NYSE ArcaSPEUUSD
OCSPEUUSD
ODSPEUUSD
THSSG1USD
UASPEUUSD
UBSPEUUSD
UCSPEUUSD
UDSPEUUSD
UFSPEUUSD
UMSPEUUSD
USSPEUUSD
UTSPEUUSD
UXSPEUUSD
VFSPEUUSD
VGSPEUUSD
VJSPEUUSD
VKSPEUUSD
VPSPEUUSD
VYSPEUUSD
X2FEUUSDUSD
XAFEUUSDUSD
XBFEUUSDUSD
XEFEUUSDUSD
XFFEUUSDUSD
XGFEUUSDUSD
XHFEUUSDUSD
XJFEUUSDUSD
XLFEUUSDUSD
XOFEUUSDUSD
XQFEUUSDUSD
XSFEUUSDUSD
XUFEUUSDUSD
XVFEUUSDUSD
XWFEUUSDUSD
XXFEUUSDUSD
XZFEUUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING NV3.8%
2HSBC HOLDINGS PLC2.2%
3ROCHE HOLDING AG1.9%
4NOVARTIS AG REG1.6%
5ASTRAZENECA PLC1.6%
6NESTLE SA REG1.5%
7SIEMENS AG REG1.4%
8SAP SE1.3%
9BANCO SANTANDER SA1.3%
10TOTALENERGIES SE1.3%
11ALLIANZ SE REG1.2%
12SCHNEIDER ELECTRIC SE1.1%
13BANCO BILBAO VIZCAYA ARGENTA1.0%
14UBS GROUP AG REG1.0%
15ROLLS ROYCE HOLDINGS PLC1.0%
16UNICREDIT SPA0.9%
17IBERDROLA SA0.9%
19ABB LTD REG0.9%
20NOVO NORDISK A/S B0.9%
21UNILEVER PLC0.8%
22SAFRAN SA0.8%
23AIRBUS SE0.8%
24BP PLC0.8%
25SHELL PLC0.8%
26SIEMENS ENERGY AG0.8%
27BRITISH AMERICAN TOBACCO PLC0.8%
28BNP PARIBAS0.8%
29AIR LIQUIDE SA0.7%
30LVMH MOET HENNESSY LOUIS VUI0.7%
31INTESA SANPAOLO0.7%
32DEUTSCHE TELEKOM AG REG0.7%
33CIE FINANCIERE RICHEMO A REG0.7%
34ZURICH INSURANCE GROUP AG0.7%
35ING GROEP NV0.7%
36L OREAL0.7%
37RIO TINTO PLC0.6%
38GSK PLC0.6%
39SANOFI0.6%
40AXA SA0.5%
41BARCLAYS PLC0.5%
42LLOYDS BANKING GROUP PLC0.5%
43BAE SYSTEMS PLC0.5%
44ANHEUSER BUSCH INBEV SA/NV0.5%
45INFINEON TECHNOLOGIES AG0.5%
46NATIONAL GRID PLC0.5%
47ENEL SPA0.5%
48GLENCORE PLC0.5%
49DEUTSCHE BANK AG REGISTERED0.5%
50NATWEST GROUP PLC0.5%
51MUENCHENER RUECKVER AG REG0.5%
52VINCI SA0.5%
53INVESTOR AB B SHS0.5%
54INDUSTRIA DE DISENO TEXTIL0.4%
55RELX PLC0.4%
56SOCIETE GENERALE SA0.4%
57ARGENX SE0.4%
58DHL AG0.4%
59DEUTSCHE BOERSE AG0.4%
60ANGLO AMERICAN PLC0.4%
61HERMES INTERNATIONAL0.4%
62GENERALI0.3%
63COMPASS GROUP PLC0.3%
64ENI SPA0.3%
65BAYER AG REG0.3%
66STANDARD CHARTERED PLC0.3%
67LONDON STOCK EXCHANGE GROUP0.3%
68VOLVO AB B SHS0.3%
69BASF SE0.3%
70NOKIA OYJ0.3%
71RHEINMETALL AG0.3%
72ESSILORLUXOTTICA0.3%
73ENGIE0.3%
74CAIXABANK SA0.3%
75PROSUS NV0.3%
76ATLAS COPCO AB A SHS0.3%
77SWISS RE AG0.3%
79DIAGEO PLC0.3%
80FERRARI NV0.3%
81DANONE0.3%
82LONZA GROUP AG REG0.3%
83E.ON SE0.3%
84HOLCIM LTD0.3%
85RECKITT BENCKISER GROUP PLC0.3%
86ASM INTERNATIONAL NV0.3%
87RWE AG0.3%
88ERSTE GROUP BANK AG0.3%
89TESCO PLC0.3%
90HALEON PLC0.3%
91PRYSMIAN SPA0.2%
92COMPAGNIE DE SAINT GOBAIN0.2%
93SANDVIK AB0.2%
94LEGRAND SA0.2%
95DSV A/S0.2%
96MERCEDES BENZ GROUP AG0.2%
97EQUINOR ASA0.2%
98DANSKE BANK A/S0.2%
99SSE PLC0.2%
100SWEDBANK AB A SHARES0.2%
101SKANDINAVISKA ENSKILDA BAN A0.2%
102GALDERMA GROUP AG0.2%
103REPSOL SA0.2%
104ORANGE0.2%
105SANDOZ GROUP AG0.2%
106SIKA AG REG0.2%
107EXPERIAN PLC0.2%
108ADYEN NV0.2%
109ASSA ABLOY AB B0.2%
1103I GROUP PLC0.2%
111VODAFONE GROUP PLC0.2%
112ALCON INC0.2%
113PRUDENTIAL PLC0.2%
114KBC GROUP NV0.2%
115KONINKLIJKE AHOLD DELHAIZE N0.2%
116VESTAS WIND SYSTEMS A/S0.2%
117STMICROELECTRONICS NV0.2%
118ABN AMRO BANK NV CVA0.2%
119SWISS LIFE HOLDING AG REG0.2%
120ARCELORMITTAL0.2%
121UCB SA0.2%
122GIVAUDAN REG0.2%
123ADIDAS AG0.2%
124BANCA MONTE DEI PASCHI SIENA0.2%
125ERICSSON LM B SHS0.2%
126AVIVA PLC0.2%
127AIB GROUP PLC0.2%
128DNB BANK ASA0.2%
129PUBLICIS GROUPE0.2%
130EQT AB0.2%
131PKO BANK POLSKI SA0.2%
132DAIMLER TRUCK HOLDING AG0.2%
133AMADEUS IT GROUP SA0.2%
134ATLAS COPCO AB B SHS0.2%
135IMPERIAL BRANDS PLC0.2%
136FERROVIAL NV0.2%
137MICHELIN (CGDE)0.2%
138THALES SA0.2%
139BPER BANCA SPA0.2%
140ORLEN SA0.2%
142VEOLIA ENVIRONNEMENT0.1%
143BAYERISCHE MOTOREN WERKE AG0.1%
144SVENSKA HANDELSBANKEN A SHS0.1%
145HEINEKEN NV0.1%
146NN GROUP NV0.1%
147CREDIT AGRICOLE SA0.1%
148KONE OYJ B0.1%
149NOVONESIS (NOVOZYMES) B0.1%
150LEONARDO SPA0.1%
151INTERCONTINENTAL HOTELS GROU0.1%
152NEXT PLC0.1%
153GEBERIT AG REG0.1%
154ACS ACTIVIDADES CONS Y SERV0.1%
155COMMERZBANK AG0.1%
156BANK OF IRELAND GROUP PLC0.1%
157FRESENIUS SE + CO KGAA0.1%
158HEIDELBERG MATERIALS AG0.1%
159INVESTOR AB A SHS0.1%
160BANCO DE SABADELL SA0.1%
161CAPGEMINI SE0.1%
162GENMAB A/S0.1%
163LEGAL + GENERAL GROUP PLC0.1%
164AENA SME SA0.1%
165BANCO BPM SPA0.1%
166SWISSCOM AG REG0.1%
167HEXAGON AB B SHS0.1%
168MTU AERO ENGINES AG0.1%
169HELVETIA BALOISE HOLDING AG0.1%
170KONINKLIJKE PHILIPS NV0.1%
171MERCK KGAA0.1%
172KERING0.1%
173SAAB AB B0.1%
174SGS SA REG0.1%
175VOLKSWAGEN AG PREF0.1%
176WOLTERS KLUWER0.1%
177NORDEA BANK ABP0.1%
178ANTOFAGASTA PLC0.1%
179VAT GROUP AG0.1%
180JULIUS BAER GROUP LTD0.1%
181KONINKLIJKE KPN NV0.1%
182DSM FIRMENICH AG0.1%
183HALMA PLC0.1%
184DASSAULT SYSTEMES SE0.1%
185PARTNERS GROUP HOLDING AG0.1%
186HANNOVER RUECK SE0.1%
187KINGSPAN GROUP PLC0.1%
188BT GROUP PLC0.1%
189ROCHE HOLDING AG BR0.1%
190SIEMENS HEALTHINEERS AG0.1%
191ESSITY AKTIEBOLAG B0.1%
192FINECOBANK SPA0.1%
193ALFA LAVAL AB0.1%
194EDP SA0.1%
195EPIROC AB A0.1%
196BAWAG GROUP AG0.1%
197SEGRO PLC0.1%
198NESTE OYJ0.1%
199TELEFONICA SA0.1%
200INFORMA PLC0.1%
201KERRY GROUP PLC A0.1%
202BOLIDEN AB0.1%
203UPM KYMMENE OYJ0.1%
204ENDESA SA0.1%
205VONOVIA SE0.1%
206WARTSILA OYJ ABP0.1%
207TELECOM ITALIA SPA0.1%
208BE SEMICONDUCTOR INDUSTRIES0.1%
209TERNA RETE ELETTRICA NAZIONA0.1%
210LOGITECH INTERNATIONAL REG0.1%
211EURONEXT NV0.1%
213RYANAIR HOLDINGS PLC SP ADR0.1%
214KONGSBERG GRUPPEN ASA0.1%
215CELLNEX TELECOM SA0.1%
216POUND STERLING0.1%
217KUEHNE NAGEL INTL AG REG0.1%
218POSTE ITALIANE SPA0.1%
219AGEAS0.1%
220ADMIRAL GROUP PLC0.1%
221BOUYGUES SA0.1%
222SONOVA HOLDING AG REG0.1%
223PERNOD RICARD SA0.1%
224STRAUMANN HOLDING AG REG0.1%
225SYMRISE AG0.1%
226COCA COLA HBC AG DI0.1%
227UNITED UTILITIES GROUP PLC0.1%
228UNIPOL ASSICURAZIONI SPA0.1%
229SAGE GROUP PLC/THE0.1%
230INTL CONSOLIDATED AIRLINE DI0.1%
231DIPLOMA PLC0.1%
232HENKEL AG + CO KGAA VOR PREF0.1%
233SNAM SPA0.1%
234SCHINDLER HOLDING PART CERT0.1%
235METSO CORP0.1%
236CHOCOLADEFABRIKEN LINDT REG0.1%
237SMITH + NEPHEW PLC0.1%
238ASR NEDERLAND NV0.1%
239BANK PEKAO SA0.1%
240AP MOLLER MAERSK A/S B0.1%
241BANKINTER SA0.1%
242CARLSBERG AS B0.1%
243KGHM POLSKA MIEDZ SA0.1%
244SWISS PRIME SITE REG0.1%
245CARREFOUR SA0.1%
246EIFFAGE0.1%
247AKER BP ASA0.1%
248EVOLUTION AB0.1%
249NATURGY ENERGY GROUP SA0.1%
250INTERTEK GROUP PLC0.1%
251BANCO COMERCIAL PORTUGUES R0.1%
252NORSK HYDRO ASA0.1%
253OMV AG0.1%
254FORTUM OYJ0.1%
255POWSZECHNY ZAKLAD UBEZPIECZE0.1%
256MONCLER SPA0.1%
257AKZO NOBEL N.V.0.1%
258UNIBAIL RODAMCO WESTFIELD0.1%
259RENTOKIL INITIAL PLC0.1%
260BUNZL PLC0.1%
261ALLEGRO.EU SA0.1%
262AEGON LTD0.1%
263BUREAU VERITAS SA0.1%
264TELIA CO AB0.1%
265ACCOR SA0.1%
266SWEDISH ORPHAN BIOVITRUM AB0.1%
267STANDARD LIFE PLC0.1%
268SMITHS GROUP PLC0.1%
269BEAZLEY PLC0.1%
270GEA GROUP AG0.1%
272SEVERN TRENT PLC0.1%
273IMI PLC0.1%
274CHOCOLADEFABRIKEN LINDT PC0.1%
275GALP ENERGIA SGPS SA0.1%
276MARKS + SPENCER GROUP PLC0.1%
277WISE GROUP PLC CL A0.1%
278PEARSON PLC0.1%
279ORION OYJ CLASS B0.1%
280MAGNUM ICE CREAM CO NV/THE0.1%
281COLOPLAST B0.1%
282MOWI ASA0.1%
283TELE2 AB B SHS0.1%
284EUROFINS SCIENTIFIC0.1%
285M+G PLC0.1%
286SKANSKA AB B SHS0.1%
287STOREBRAND ASA0.1%
288KLEPIERRE0.1%
289AP MOLLER MAERSK A/S A0.1%
290RAIFFEISEN BANK INTERNATIONA0.1%
291GAZTRANSPORT ET TECHNIGA SA0.1%
292INDUSTRIVARDEN AB C SHS0.1%
293DELIVERY HERO SE0.1%
294HEINEKEN HOLDING NV0.1%
295ORSTED A/S0.1%
296TRELLEBORG AB B SHS0.1%
297SKF AB B SHARES0.1%
298REXEL SA0.1%
299WEIR PLC0.1%
300PANDORA A/S0.1%
301BELIMO HOLDING AG REG0.1%
302CENTRICA PLC0.1%
303TELENOR ASA0.1%
304QIAGEN N.V.0.1%
305FRESENIUS MEDICAL CARE AG0.1%
306EURO CURRENCY0.1%
307TENARIS SA0.1%
308ERSTE BANK POLSKA SA0.1%
309HISCOX LTD0.1%
310CONTINENTAL AG0.1%
311TALANX AG0.1%
312ADDTECH AB B SHARES0.1%
313THYSSENKRUPP AG0.1%
314SPIE SA0.1%
315EPIROC AB B0.1%
316SSI US GOV MONEY MARKET CLASS0.1%
317BRENNTAG SE0.1%
318SAINSBURY (J) PLC0.0%
319ACCELLERON INDUSTRIES AG0.0%
320PSP SWISS PROPERTY AG REG0.0%
321YARA INTERNATIONAL ASA0.0%
322ST JAMES S PLACE PLC0.0%
323ABIVAX SA0.0%
324MELROSE INDUSTRIES PLC0.0%
325HENKEL AG + CO KGAA0.0%
326SECURITAS AB B SHS0.0%
327GAMES WORKSHOP GROUP PLC0.0%
328HENNES + MAURITZ AB B SHS0.0%
329SCHRODERS PLC0.0%
330EXOR NV0.0%
331HOCHTIEF AG0.0%
332INDUSTRIVARDEN AB A SHS0.0%
333BEIERSDORF AG0.0%
334DCC ENERGY PLC0.0%
335KNORR BREMSE AG0.0%
336LOTTOMATICA GROUP SPA0.0%
337LPP SA0.0%
338SUBSEA 7 SA0.0%
339ORKLA ASA0.0%
340ICG PLC0.0%
341TRYG A/S0.0%
342FRESNILLO PLC0.0%
343STORA ENSO OYJ R SHS0.0%
344EDENRED0.0%
345FRONTLINE PLC0.0%
346NKT A/S0.0%
347AEDIFICA0.0%
348ASSOCIATED BRITISH FOODS PLC0.0%
349AL SYDBANK0.0%
350RINGKJOEBING LANDBOBANK A/S0.0%
351RENAULT SA0.0%
352INDRA SISTEMAS SA0.0%
353LIFCO AB B SHS0.0%
354RYANAIR HOLDINGS PLC0.0%
355AMUNDI SA0.0%
356KESKO OYJ B SHS0.0%
357JYSKE BANK REG0.0%
358KONECRANES OYJ0.0%
359REDEIA CORP SA0.0%
360RECORDATI INDUSTRIA CHIMICA0.0%
361IPSEN0.0%
362SARTORIUS AG VORZUG0.0%
363SPIRAX GROUP PLC0.0%
364INDUTRADE AB0.0%
365ELIA GROUP SA/NV0.0%
366ACKERMANS + VAN HAAREN0.0%
367EMS CHEMIE HOLDING AG REG0.0%
368SVENSKA CELLULOSA AB SCA B0.0%
369BABCOCK INTL GROUP PLC0.0%
370IMCD NV0.0%
371KINGFISHER PLC0.0%
372SYENSQO SA0.0%
373SAIPEM SPA0.0%
374SSAB AB B SHARES0.0%
375LION FINANCE GROUP PLC0.0%
376VOLVO AB A SHS0.0%
377ELISA OYJ0.0%
378NIBE INDUSTRIER AB B SHS0.0%
379ALSTOM0.0%
380GROUPE BRUXELLES LAMBERT NV0.0%
381SCHINDLER HOLDING AG REG0.0%
382NEXANS SA0.0%
383SWATCH GROUP AG/THE BR0.0%
384SCOUT24 SE0.0%
385IG GROUP HOLDINGS PLC0.0%
386LAND SECURITIES GROUP PLC0.0%
387ZALANDO SE0.0%
388ANDRITZ AG0.0%
389SCOR SE0.0%
390CONVATEC GROUP PLC0.0%
391NORDNET AB PUBL0.0%
392ABERDEEN GROUP PLC0.0%
393ISS A/S0.0%
394BANCA MEDIOLANUM SPA0.0%
395DASSAULT AVIATION SA0.0%
396ITALGAS SPA0.0%
397SARTORIUS STEDIM BIOTECH0.0%
398MERLIN PROPERTIES SOCIMI SA0.0%
399SWISSQUOTE GROUP HOLDING REG0.0%
400SPAREBANK 1 SOR NORGE ASA0.0%
401TECHNOPROBE SPA0.0%
402DR ING HC F PORSCHE AG0.0%
403LOTUS BAKERIES0.0%
404BALFOUR BEATTY PLC0.0%
405WPP PLC0.0%
406JERONIMO MARTINS0.0%
407CRODA INTERNATIONAL PLC0.0%
408ROTORK PLC0.0%
409BEIJER REF AB0.0%
410VOESTALPINE AG0.0%
411AUTOTRADER GROUP PLC0.0%
412NORDEX SE0.0%
413VAR ENERGI ASA0.0%
414GJENSIDIGE FORSIKRING ASA0.0%
415ACCIONA SA0.0%
416BARRATT REDROW PLC0.0%
417LONDONMETRIC PROPERTY PLC0.0%
418BRITISH LAND CO PLC0.0%
419GETLINK SE0.0%
420SODEXO SA0.0%
421HOWDEN JOINERY GROUP PLC0.0%
422UMICORE0.0%
423HENSOLDT AG0.0%
424EVONIK INDUSTRIES AG0.0%
425GETINGE AB B SHS0.0%
426SBM OFFSHORE NV0.0%
427AVOLTA AG0.0%
428WHITBREAD PLC0.0%
429RIGHTMOVE PLC0.0%
430PORSCHE AUTOMOBIL HLDG PRF0.0%
431DEUTSCHE LUFTHANSA REG0.0%
432MBANK SA0.0%
433FISCHER (GEORG) REG0.0%
434GLANBIA PLC0.0%
435GALENICA AG0.0%
436TELEPERFORMANCE0.0%
437AVANZA BANK HOLDING AB0.0%
438BURBERRY GROUP PLC0.0%
439AZIMUT HOLDING SPA0.0%
440ADECCO GROUP AG REG0.0%
441SIG GROUP AG0.0%
442MAPFRE SA0.0%
443MYCRONIC AB0.0%
444INPOST SA0.0%
445SALMAR ASA0.0%
446SOFINA0.0%
447INVESTEC PLC0.0%
448CASTELLUM AB0.0%
449PERSIMMON PLC0.0%
450VALMET OYJ0.0%
451BARRY CALLEBAUT AG REG0.0%
452FLUGHAFEN ZURICH AG REG0.0%
453RANDSTAD NV0.0%
454MAN GROUP PLC/JERSEY0.0%
455AURUBIS AG0.0%
456ELIS SA0.0%
457TEMENOS AG REG0.0%
458BANQUE CANTONALE VAUDOIS REG0.0%
459UNICAJA BANCO SA0.0%
460VEND MARKETPLACES ASA CL0.0%
461WAREHOUSES DE PAUW SCA0.0%
462RS GROUP PLC0.0%
463AALBERTS NV0.0%
464ZABKA GROUP SA0.0%
465TRITAX BIG BOX REIT PLC0.0%
466D IETEREN GROUP0.0%
467LEG IMMOBILIEN SE0.0%
468AYVENS SA0.0%
469VERBUND AG0.0%
470SECTRA AB B SHS0.0%
471AIXTRON SE0.0%
472NEMETSCHEK SE0.0%
473MONDI PLC0.0%
474ENTAIN PLC0.0%
475DINO POLSKA SA0.0%
476COMPUTACENTER PLC0.0%
477LAGERCRANTZ GROUP AB B SHS0.0%
478ARKEMA0.0%
479EDP RENEWABLES SA0.0%
480CD PROJEKT RED SA0.0%
481ENAGAS SA0.0%
482AUSTRIA TECHNOLOGIE + SYSTEM0.0%
483FINANCIERE DE TUBIZE0.0%
484A2A SPA0.0%
485TECHNIP ENERGIES NV0.0%
486ZEGONA COMMUNICATIONS PLC0.0%
487BANCA GENERALI SPA0.0%
488LUNDBERGS AB B SHS0.0%
489KBC ANCORA0.0%
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1634SELVITA CRO SA0.0%
1635WESTWING GROUP SE0.0%
1636POWERCELL SWEDEN AB0.0%
1637NOBIA AB0.0%
1638KEO CAPITAL AB0.0%
1639GREEN LANDSCAPING GROUP AB0.0%
1640POLIGHT ASA0.0%
1641FABRYKI MEBLI FORTE SA0.0%
1642DUSTIN GROUP AB0.0%
1643AQUALIS ASA0.0%
1644VOLATI AB0.0%
1645PCC ROKITA SA0.0%
1646CIGAMES0.0%
1647MIDSONA AB B SHS0.0%
1648PHAROL SA0.0%
1649CAPTOR THERAPEUTICS SA0.0%
1650ONWARD MEDICAL0.0%
1651SYNACT PHARMA AB0.0%
1652AMICA SA0.0%
1653AMBRA SA0.0%
1654NRC GROUP ASA0.0%
1655STALEXPORT AUTOSTRADY SA0.0%
1656MANGATA HOLDING SA0.0%
1657RYVU THERAPEUTICS SA0.0%
1658VOW ASA0.0%
1659BUMECH SA0.0%
1660BIOTON SA0.0%
1661WIELTON SA0.0%
1662FINCANTIERI SPA0.0%
1663AC SA0.0%
1664DNB NOR BANK ASA0.0%
1665THOR MEDICAL ASA0.0%
1666CANADIAN DOLLAR0.0%
1667VIGO PHOTONICS SA0.0%
1668ARCTIC PAPER SA0.0%
1669SYNTHAVERSE SA0.0%
1670ERBUD SA0.0%
1671POZNANSKA KORPORACJA BUDOWLA0.0%
1672MEDICALGORITHMICS SA0.0%
1673MABION SA0.0%
1674PLAYWAY SA0.0%
1675NOVABASE SGPS SA0.0%
1676SCANDI STANDARD AB BTA0.0%
1677ENERGA S.A.0.0%
1678WAWEL SA0.0%
1679TOYA SA0.0%
1680OPONEO.PL SA0.0%
1681NORDIC MINING ASA0.0%
1682ADLER GROUP SA0.0%
1683PCF GROUP SA0.0%
1684AMCO ASSET MANAGEMENT CO B0.0%
1685ATLANTIC SAPPHIRE ASA0.0%
1686BIOCARTIS GROUP NV0.0%
1687NORMA GROUP SE0.0%
1688PARQUES REUNIDOS SERVICIOS C0.0%
1689WEBUILD SPA0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 32%📈 Higher 5-yr return than 29%📊 Behind its category by 9.4% (1-yr) (category average +15.1%)📊 Behind its category by 2.2% (3-yr) (category average +16.4%)📊 Behind its category by 3.2% (5-yr) (category average +8.6%)

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

Advanced risk

1.37
Sortino (3y) ?
0.98
Calmar (3y) ?
10.8%
Downside deviation ?
67%
Up months (hit rate) ?
$57.61
52-week high ?
$48.66
52-week low ?

Concentration depth

~146 ?
Effective number of holdings

Roughly 1,689 companies are held, but the largest names carry most of the weight — so it behaves like ~146 equal-sized positions.

Tilt vs a world tracker

Technology-21.1
Communication Services-6.3
Consumer Discretionary-3.4
Health Care-2.8
Corporate+2.0
Utilities+2.0

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

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Matched on🌍 Europe stocks
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Index trackedSTOXX Europe Total Market IndexS&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.07%0.05%0.07%0.07%0.09%0.15%0.07%
All-in cost0.00%0.45%0.07%0.00%0.09%0.15%0.07%
Fund size€617.6M€53.6B€30.7B€30B€21.7B€21.6B€21.5B
DomicileUnited StatesIrelandLULULULULU
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.2%+20.7%+20.0%
5-yr return p.a.+5.4%+11.2%+9.8%
# holdings1,6892771010612612612

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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